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First Trust Multi-Strateg... (LALT)
NYSEArca: LALT
· Echtzeitkurs · USD
24.40
+0.02 (0.08%)
Zum Schluss: Aug 18, 2026, 3:59 PM
First Trust Multi-Strategy Alternative ETF (LALT) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 24.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 295.45 Mio |
| NAV | 24.37 |
| Beta | 0.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2023 |
| Brief | 36.47 |
| Volumen | 70,141 |
| Ø Vol. (20D) | 209,344 |
| Eröffnung | 24.38 |
| Vortagesschluss | 24.38 |
| Tagesspanne | 24.31 - 24.40 |
| 52-Wk Range | 21.73 - 25.18 |
| Positionen | k.A. |
| Kostenquote | 1.18% |
Über LALT
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500® Index or Bloomberg Aggregate Bond Index) over various market cycles. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol LALT
Auflagedatum Jan 31, 2023
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.04% |
| Technology | 25.65% |
| Healthcare | 11.03% |
| Communication Services | 7.09% |
| Industrials | 6.57% |
Top 10 Positionen 99.97% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Trust Long/sho... | FTLS | 21.78% |
| First Trust Managed ... | FMF | 21.40% |
| First Trust Alt Abs ... | FAAR | 21.08% |
| First Trust Low Dura... | LMBS | 10.38% |
| Franklin Systematic ... | FLSP | 9.48% |
| First Trust Global T... | FTGC | 8.52% |
| Ishares 7-10 Year Tr... | IEF | 7.33% |
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0740 | k.A. |
| Mar 26, 2026 | $0.5040 | k.A. |
| Dec 12, 2025 | $0.3240 | k.A. |
| Jun 26, 2025 | $0.0820 | k.A. |
| Mar 27, 2025 | $0.0580 | k.A. |
