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First Trust Multi-Strateg... (LALT)
NYSEArca: LALT
· Prix en temps réel · USD
24.44
+0.04 (0.16%)
À la clôture : Aug 18, 2026, 3:59 PM
First Trust Multi-Strategy Alternative ETF (LALT) ETF Price, Holdings & Analysis
0.16% (1D)
| Bid | 24.37 |
| Capitalisation boursière | n/a |
| AUM | 295.45M |
| NAV | 24.37 |
| Bêta | 0.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.38 |
| Parts en circulation | n / A |
| Date de création | Jan 31, 2023 |
| Ask | 36.47 |
| Volume | 333 |
| Moy. Volume (20D) | 212,364 |
| Ouverture | 24.38 |
| Clôture précédente | 24.40 |
| Fourchette du jour | 24.44 - 24.44 |
| Intervalle de 52 semaines | 21.73 - 25.18 |
| Positions | n / A |
| Ratio de frais | 1.18% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier LALT
Date de création Jan 31, 2023
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.04% |
| Technology | 25.65% |
| Healthcare | 11.03% |
| Communication Services | 7.09% |
| Industrials | 6.57% |
10 principaux titres 99.97% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.36%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.0740 | n / A |
| Mar 26, 2026 | $0.5040 | n / A |
| Dec 12, 2025 | $0.3240 | n / A |
| Jun 26, 2025 | $0.0820 | n / A |
| Mar 27, 2025 | $0.0580 | n / A |
