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Not Investment Advice

LALT Holdings

First Trust Multi-Strategy Alternative ETF
1W: -0.1% 1M: +0.9% 3M: +2.9% YTD: +8.3% 1Y: +10.1% 3Y: +30.0%
$24.72
-0.03 (-0.12%)
 
Weekly Expected Move ±0.7%
$24 $25 $25 $25 $25
ETF AMEX · AUM $323.8M
ETF-Level Metrics
AUM$324M
Holdings7
Top 10 Wt99.9%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 7 99.9% —
Other 1 0.1% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 First Trust Alternative Absolute Return Strategy ETF FAAR 21.49% $83.7M 2,596,172 — $207M Financial Services
2 First Trust Managed Futures Strategy Fund FMF 21.47% $83.6M 1,600,428 — $283M Financial Services
3 First Trust Long/Short Equity ETF FTLS 21.43% $83.5M 1,088,333 — $2.5B Financial Services
4 First Trust Low Duration Opportunities ETF LMBS 10.51% $40.9M 844,742 — $6.2B Financial Services
5 Franklin Systematic Style Premia ETF FLSP 9.51% $37.0M 1,295,152 — $1.1B Financial Services
6 First Trust Global Tactical Commodity Strategy Fund FTGC 7.98% $31.1M 1,016,711 — $2.9B Financial Services
7 iShares 7-10 Year Treasury Bond ETF IEF 7.52% $29.3M 327,948 — $45.2B Financial Services
8 US Dollar Private — 0.10% $377,076 377,076 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms