LALT First Trust Multi-Strat Alt ETF

NAV as of 17-Mar-2023

19.7000

4 Week: 19.75 - 20.03

52 Week: 19.75 - 20.03

Latest Closing Price

19.75

Premium / Discount

0.43

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

Fund Manager:
First Trust
Asset Under Management:
987,759
Launch Date:
30/01/2023
Asset Class:
Allocation
Replication Method:
Not Applicable
Number of Holdings:
9
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.120.000.00
1 Week-0.800.41-1.96
1 Month-0.740.86-0.87
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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: 987,759

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
Giant3.13
Large3.23
Medium5.73
Small3.79
Micro2.83

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3453

Price/Book*

2.2829

Price/Sales*

1.9871

Price/Cash Flow*

11.2546

Dividend Yield*

1.5190

Growth Measures

Long-Term Earnings

21.6402

Historical Earnings

10.0725

Sales Growth

7.6731

Cash-Flow Growth

-8.7628

Book-Value Growth

3.7147

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.62
Average Effective Maturity (Years)*3.65
Average Credit Quality12.00
Average Weighted Coupon*3.66
Average Weighted Price*90.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA70.27
AA2.85
A3.48
BBB9.43
BB3.63
B2.73
Below B7.19
Not Rated0.42

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.88
3 to 5 Years0.70
5 to 7 Years0.89
7 to 10 Years2.10
10 to 15 Years3.25
15 to 20 Years1.79
20 to 30 Years8.30
Over 30 Years3.31
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.98
183 to 364 Days0.55

Data Source: Morningstar

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.