First Trust Multi-Strategy Alternative ETF (LALT)
$24.71
▲ +0.09 (+0.37%)
1-day change
$24.27 – $25.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.52% | ▲ +1.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.27% | ▲ +1.27% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$4.9M
Quarter ending May 2026
+$19.6M
Trailing 12 months
+$41.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund V | 33739G103 | $14.1M | 21.58 | 273,963 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VII | 33740Y101 | $13.9M | 21.20 | 409,731 | US |
| First Trust Exchange-Traded Fund III | 33739P103 | $13.6M | 20.81 | 183,151 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $6.8M | 10.32 | 135,608 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VII | 33739H101 | $5.2M | 7.97 | 179,458 | US |
| ISHARES TRUST | 464287440 | $4.8M | 7.30 | 50,475 | US |
| Franklin Templeton ETF Trust | 35473P546 | $4.5M | 6.90 | 165,672 | US |
| ISHARES GOLD TRUST | 464285204 | $2.5M | 3.83 | 29,291 | US |
Dividends 9 payments
3.65%TTM yield
$0.90TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0740 |
| March 26, 2026 | $0.5040 |
| Dec. 12, 2025 | $0.3240 |
| June 26, 2025 | $0.0820 |
| March 27, 2025 | $0.0580 |
| Dec. 13, 2024 | $0.3570 |
| June 27, 2024 | $0.0750 |
| Dec. 22, 2023 | $0.3890 |
| June 27, 2023 | $0.0920 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $49,186,131 | 19.87% | 2,046,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $48,293,638 | 19.51% | 2,009,723 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,239,582 | 8.58% | 883,878 | Shares | June 30, 2026 |
| Tidemark, LLC | $15,151,603 | 6.12% | 630,529 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,494,061 | 5.45% | 561,551 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $13,136,404 | 5.31% | 546,672 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,136,000 | 4.50% | 463,459 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $6,998,014 | 2.83% | 291,220 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $5,555,376 | 2.24% | 231,185 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,540,740 | 2.24% | 230,576 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,134,682 | 2.07% | 213,678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,823,801 | 1.95% | 200,747 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $4,492,144 | 1.81% | 186,939 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $4,315,094 | 1.74% | 179,571 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $2,990,150 | 1.21% | 123,254 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,836,753 | 1.15% | 118,050 | Shares | June 30, 2026 |
| Holistic Financial Partners | $2,572,027 | 1.04% | 107,034 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,498,231 | 1.01% | 103,963 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,452,690 | 0.99% | 102,068 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2,119,903 | 0.86% | 88,219 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,093,830 | 0.85% | 87,134 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,705,962 | 0.69% | 70,993 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $1,459,779 | 0.59% | 60,748 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,435,353 | 0.58% | 59,732 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,403,352 | 0.57% | 58,400 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,241,534 | 0.50% | 51,666 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,084,715 | 0.44% | 45,140 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,065,971 | 0.43% | 44,360 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,016,253 | 0.41% | 42,291 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $925,654 | 0.37% | 38,521 | Shares | June 30, 2026 |
| Marks Group Wealth Management, Inc | $720,636 | 0.29% | 29,989 | Shares | June 30, 2026 |
| World Investment Advisors | $687,421 | 0.28% | 28,521 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $679,222 | 0.27% | 28,266 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $671,388 | 0.27% | 27,940 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $628,537 | 0.25% | 26,156 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $512,079 | 0.21% | 21,310 | Shares | June 30, 2026 |
| &PARTNERS | $454,263 | 0.18% | 18,904 | Shares | June 30, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $454,097 | 0.18% | 18,844 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $428,169 | 0.17% | 17,818 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $407,909 | 0.16% | 16,975 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $407,909 | 0.16% | 16,975 | Shares | June 30, 2026 |
| McAdam, LLC | $362,132 | 0.15% | 15,070 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $361,868 | 0.15% | 15,059 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $358,239 | 0.14% | 14,908 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $344,254 | 0.14% | 14,326 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $309,386 | 0.12% | 12,875 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $291,771 | 0.12% | 12,142 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $273,005 | 0.11% | 11,361 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $264,564 | 0.11% | 11,010 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $253,884 | 0.10% | 10,565 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $230,231 | 0.09% | 9,581 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $226,666 | 0.09% | 9,433 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $214,203 | 0.09% | 8,914 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $201,852 | 0.08% | 8,400 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $148,025 | 0.06% | 6,160 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $39,160 | 0.02% | 12,042 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $28,427 | 0.01% | 1,183 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24,006 | 0.01% | 999 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $22,780 | 0.01% | 948 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $22,444 | 0.01% | 934 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $21,819 | 0.01% | 908 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $21,080 | 0.01% | 877 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16,145 | 0.01% | 673 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $11,126 | 0.00% | 463 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $5,016 | 0.00% | 208,732 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $4,974 | 0.00% | 207 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $2,767 | 0.00% | 115,163 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $2,475 | 0.00% | 103 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,442 | 0.00% | 60 | Shares | June 30, 2026 |
| MORGAN STANLEY | $433 | 0.00% | 18 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $169 | 0.00% | 7 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $144 | 0.00% | 6 | Shares | June 30, 2026 |
| CX Institutional | $3 | 0.00% | 124 | Shares | Sept. 30, 2026 |