The portfolio is concentrated with 8 holdings. The top three holdings account for 62.9% of assets, indicating meaningful single-stock concentration.
LALT (LALT) ETF Analysis
LALT (LALT) is an ETF. 8 holdings.
LALT (LALT) ETF — Price, Holdings & Analysis
LALT (LALT) is an ETF. 8 holdings.
ETF Overview
Risk Metrics
LALT holds only 8 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 62.9% of the portfolio, introducing concentration risk. A beta of 0.21 indicates lower volatility relative to the broader market.
Top Holdings
- First Trust Alt Abs Ret Strat ETF (FAAR): 22.38%
- First Trust Managed Future Strategy ETF (FMF): 21.73%
- First Trust Long/Short Equity ETF (FTLS): 18.82%
- First Trust Low Duration Oppos ETF (LMBS): 9.93%
- iShares Gold Trust (IAU): 9.03%
- iShares 7-10 Year Treasury Bond ETF (IEF): 7.14%
- First Trust Global Tact Cmdty Strat ETF (FTGC): 6.11%
- First Trust Merger Arbitrage ETF (MARB): 4.71%
Dividend Yield
0.00%
Risk Metrics
- Beta: 0.21
Questions & Answers
What is LALT (LALT)?
LALT is a exchange-traded ETF. It holds 8 securities.
What are the top holdings in LALT?
The three largest positions in LALT are First Trust Alt Abs Ret Strat ETF (FAAR, 22.4%), First Trust Managed Future Strategy ETF (FMF, 21.7%), First Trust Long/Short Equity ETF (FTLS, 18.8%). Together these top three holdings represent 62.9% of the fund, out of 8 total positions. The fund has a concentrated portfolio.