First Trust Multi-Strategy Alternative ETF (LALT)
$24,71
▲ +0,09 (+0,37%)
Perubahan 1 hari
$24,27 – $25,02
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LALT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,52% | ▲ +1,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,27% | ▲ +1,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$4.9M
Kuartal berakhir Mei 2026
+$19.6M
12 bulan terakhir
+$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.
Komposisi Penuh 8 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Dividen 9 pembayaran
3,65%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0740 |
| 26 Maret 2026 | $0,5040 |
| 12 Des. 2025 | $0,3240 |
| 26 Juni 2025 | $0,0820 |
| 27 Maret 2025 | $0,0580 |
| 13 Des. 2024 | $0,3570 |
| 27 Juni 2024 | $0,0750 |
| 22 Des. 2023 | $0,3890 |
| 27 Juni 2023 | $0,0920 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $49.186.131 | 19,87% | 2.046.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $48.293.638 | 19,51% | 2.009.723 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.239.582 | 8,58% | 883.878 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $15.151.603 | 6,12% | 630.529 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $13.494.061 | 5,45% | 561.551 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $13.136.404 | 5,31% | 546.672 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.136.000 | 4,50% | 463.459 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $6.998.014 | 2,83% | 291.220 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $5.555.376 | 2,24% | 231.185 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.540.740 | 2,24% | 230.576 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.134.682 | 2,07% | 213.678 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.823.801 | 1,95% | 200.747 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $4.492.144 | 1,81% | 186.939 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $4.315.094 | 1,74% | 179.571 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $2.990.150 | 1,21% | 123.254 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.836.753 | 1,15% | 118.050 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $2.572.027 | 1,04% | 107.034 | Saham | 30 Juni 2026 |
| Midwest Financial Group LLC | $2.498.231 | 1,01% | 103.963 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.452.690 | 0,99% | 102.068 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $2.119.903 | 0,86% | 88.219 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.093.830 | 0,85% | 87.134 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.705.962 | 0,69% | 70.993 | Saham | 30 Juni 2026 |
| Van Diest Capital, LLC | $1.459.779 | 0,59% | 60.748 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.435.353 | 0,58% | 59.732 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.403.352 | 0,57% | 58.400 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.241.534 | 0,50% | 51.666 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.084.715 | 0,44% | 45.140 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.065.971 | 0,43% | 44.360 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.016.253 | 0,41% | 42.291 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $925.654 | 0,37% | 38.521 | Saham | 30 Juni 2026 |
| Marks Group Wealth Management, Inc | $720.636 | 0,29% | 29.989 | Saham | 30 Juni 2026 |
| World Investment Advisors | $687.421 | 0,28% | 28.521 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $679.222 | 0,27% | 28.266 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $671.388 | 0,27% | 27.940 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $628.537 | 0,25% | 26.156 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $512.079 | 0,21% | 21.310 | Saham | 30 Juni 2026 |
| &PARTNERS | $454.263 | 0,18% | 18.904 | Saham | 30 Juni 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $454.097 | 0,18% | 18.844 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $428.169 | 0,17% | 17.818 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $407.909 | 0,16% | 16.975 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $407.909 | 0,16% | 16.975 | Saham | 30 Juni 2026 |
| McAdam, LLC | $362.132 | 0,15% | 15.070 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $361.868 | 0,15% | 15.059 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $358.239 | 0,14% | 14.908 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $344.254 | 0,14% | 14.326 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $309.386 | 0,12% | 12.875 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $291.771 | 0,12% | 12.142 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $273.005 | 0,11% | 11.361 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $264.564 | 0,11% | 11.010 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $253.884 | 0,10% | 10.565 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $230.231 | 0,09% | 9.581 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $226.666 | 0,09% | 9.433 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $214.203 | 0,09% | 8.914 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $201.852 | 0,08% | 8.400 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $148.025 | 0,06% | 6.160 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $39.160 | 0,02% | 12.042 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $28.427 | 0,01% | 1.183 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24.006 | 0,01% | 999 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $22.780 | 0,01% | 948 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $22.444 | 0,01% | 934 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $21.819 | 0,01% | 908 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $21.080 | 0,01% | 877 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $16.145 | 0,01% | 673 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $11.126 | 0,00% | 463 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $5.016 | 0,00% | 208.732 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $4.974 | 0,00% | 207 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $2.767 | 0,00% | 115.163 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $2.475 | 0,00% | 103 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.442 | 0,00% | 60 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $433 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $169 | 0,00% | 7 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $144 | 0,00% | 6 | Saham | 30 Juni 2026 |
| CX Institutional | $3 | 0,00% | 124 | Saham | 30 Sep. 2026 |