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First Trust Multi-Strategy Alternative E...

NYSEArca: LALT · 实时价格 · USD
24.50
+0.07 (0.29%)
收盘价: Sep 02, 2026, 6:51 PM

First Trust Multi-Strategy Alternative ETF(LALT)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)295.45M
净值(NAV)24.36
贝塔(Beta)0.14
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.44
流通股数
成立日期Jan 31, 2023
卖价0
成交量123,554
平均成交量(20日)219,723
开盘价24.43
前收盘价24.43
日内区间24.37 - 24.68
52周区间22.10 - 25.18
持仓
费用率1.18%

关于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.

资产类别 Cash
交易代码 LALT
成立日期 Jan 31, 2023
基金公司 First Trust
交易所 NYSEArca

前十大持仓 占资产的99.97%

名称代码权重
First Trust Long/sho...FTLS21.78%
First Trust Managed ...FMF21.4%
First Trust Alt Abs ...FAAR21.08%
First Trust Low Dura...LMBS10.38%
Franklin Systematic ...FLSP9.48%
First Trust Global T...FTGC8.52%
Ishares 7-10 Year Tr...IEF7.33%
查看更多持仓

分红 分红收益率 2.36%

除息日金额支付日期
Jun 25, 2026$0.0740
Mar 26, 2026$0.5040
Dec 12, 2025$0.3240
Jun 26, 2025$0.0820
Mar 27, 2025$0.0580
完整分红历史
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