LALT Holdings — First Trust Multi-Strategy Alternative ETF

Data updated: 2026-07-22

LALT holds 8 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.

Holdings cover 99.91% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.

LALT Portfolio Holdings

8 holdings of First Trust Multi-Strategy Alternative ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.

Holding	Ticker	Sector	% of net assets	Value (USD)
First Trust Managed Futures Strategy Fund	FMF	Funds & ETFs	21.58%	$14.13M
First Trust Alternative Absolute Return Strategy ETF	FAAR	Funds & ETFs	21.20%	$13.88M
First Trust Long/Short Equity ETF	FTLS	Funds & ETFs	20.81%	$13.62M
First Trust Low Duration Opportunities ETF	LMBS	Funds & ETFs	10.32%	$6.76M
First Trust Global Tactical Commodity Strategy Fund	FTGC	Funds & ETFs	7.97%	$5.22M
Ishares Trust 7-10 Year Treasury Bond ETF	IEF	Funds & ETFs	7.30%	$4.78M
Franklin Systematic Style Premia ETF	FLSP	Funds & ETFs	6.90%	$4.51M
Ishares Gold Trust Ishares New	IAU	Funds & ETFs	3.83%	$2.50M

LALT Sector Allocation

First Trust Multi-Strategy Alternative ETF holdings grouped by sector, by share of the portfolio's market value.

Sector	Weight	Holdings
Funds & ETFs	100.0%	8

LALT Country Allocation

Where First Trust Multi-Strategy Alternative ETF's holdings are domiciled, by percentage of net assets (largest 1).

Country	% of net assets
United States	99.9%

LALT Portfolio Allocation

Asset-class allocation of First Trust Multi-Strategy Alternative ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset class	Allocation
Equity	99.9%

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.