LALT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Multi-Strategy Alternative ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000079512 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FAAR | FIRST TRUST EXCHANGE-TRADED FUND VII | 22.438181% | 10,083,276.96 | 333,552 NS |
|---|
| FMF | First Trust Exchange-Traded Fund V | 21.622865% | 9,716,890.11 | 192,701 NS |
|---|
| FTLS | First Trust Exchange-Traded Fund III | 18.708666% | 8,407,306.2 | 117,989 NS |
|---|
| LMBS | First Trust Exchange-Traded Fund IV | 9.922209% | 4,458,845.56 | 88,399 NS |
|---|
| IAU | Ishares Gold Trust | 9.126788% | 4,101,398.93 | 41,399 NS |
|---|
| IEF | iShares Trust | 7.150051% | 3,213,092.1 | 32,790 NS |
|---|
| FTGC | FIRST TRUST EXCHANGE-TRADED FUND VII | 6.17002% | 2,772,685.65 | 108,605 NS |
|---|
| MARB | First Trust Exchange-Traded Fund III | 4.696766% | 2,110,634.1 | 101,963 NS |
|---|