LALT ETF Analysis

For informational purposes only. Not financial advice.

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.

What does LALT hold?

Holding	Weight
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 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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