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Stock Expert AI

LALT ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

LALT ETF has a last stored price of $24.70, as of the Oct 5, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is First Trust Alt Abs Ret Strat ETF (FAAR) at 22.38%.

LALT ETF — Price, Holdings & Analysis

ETF Overview

The top three holdings account for 62.9% of assets, indicating meaningful single-stock concentration.

Risk Metrics

LALT, 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.
  • Beta: 0.21

What does LALT hold?

HoldingWeight
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%

This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

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. The fund has a concentrated portfolio.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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