SEC Form N-PORT · 2026-02-28
LALT ETF Holdings
First Trust Multi-Strategy Alternative ETF reported 8 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014558
- Series ID
- S000079512
- Source
- SEC Form N-PORT
All reported holdings
| 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 |