LALT ETF Analysis
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仅供参考。不构成财务建议。
快速解答
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 概览
The top three holdings account for 62.9% of assets, indicating meaningful single-stock concentration.
风险指标
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
LALT持有哪些资产？
| 持仓 | 权重 |
|---|---|
| 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% |
该基金数据已超过45天；请向发行人核实当前持仓。
股息率
0.00%
常见问题
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.
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数据仅供参考。
本页由机器撰写，未逐页经过人工审阅。编辑把关是系统性的：我们检查规则与数据来源，但不检查每一个页面。