LALT
First Trust Multi-Strat Alt ETF
NAV as of
4 Week: 20.07 - 20.50
52 Week: 19.74 - 20.50
Latest Closing Price
20.31
Premium / Discount
0.09
Expense Ratio
1.23%
Investment Objective
The investment seeks long-term total return. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -1.16 | 0.34 | -3.40 |
1 Month | 1.32 | 1.18 | 1.11 |
3 Months | 1.52 | 2.32 | 0.65 |
6 Months | 2.26 | 2.70 | 0.84 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 2,030,561
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 2.82 |
Large | 2.44 |
Medium | 5.60 |
Small | 3.75 |
Micro | 2.23 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7470
Price/Book*
1.6061
Price/Sales*
0.9742
Price/Cash Flow*
6.7649
Dividend Yield*
2.6198
Growth Measures
Long-Term Earnings
21.6688
Historical Earnings
9.6017
Sales Growth
11.0221
Cash-Flow Growth
8.8705
Book-Value Growth
3.6998
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 5.21 |
Average Effective Maturity (Years)* | 6.75 |
Average Credit Quality | 12.00 |
Average Weighted Coupon* | 1.93 |
Average Weighted Price* | 90.08 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 63.00 |
AA | 2.89 |
A | 4.80 |
BBB | 10.39 |
BB | 5.52 |
B | 3.12 |
Below B | 10.27 |
Not Rated | 0.01 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 7.40 |
3 to 5 Years | 0.54 |
5 to 7 Years | 1.62 |
7 to 10 Years | 9.24 |
10 to 15 Years | 1.88 |
15 to 20 Years | 0.34 |
20 to 30 Years | 0.94 |
Over 30 Years | 0.43 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.01 |
183 to 364 Days | 6.70 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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