LALT Invesco Multi-Strategy Alternative ETF

83

NYSE ARCA | ETF

Price
$20.83
Increased by +0.15%
Dollar volume (20D)
183.38 K
ADR%
1.27
Financial Services - 25.99%Technology - 16.63%Healthcare - 13.51%Consumer Cyclicals - 9.66%Consumer Defensive - 9.51%Communication Services - 9.16%Industrials - 7.08%Energy - 3.89%Basic Materials - 2.24%Utilities - 1.25%Real Estate - 1.08%
Financial Services - 25.99%
Technology - 16.63%
Healthcare - 13.51%
Consumer Cyclicals - 9.66%
Consumer Defensive - 9.51%
Communication Services - 9.16%
Industrials - 7.08%
Energy - 3.89%
Basic Materials - 2.24%
Utilities - 1.25%
Real Estate - 1.08%

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.

Top 10 Holdings

Asset Name Sector Industry Weight
FMF First Trust Managed Futures Strategy Fund 21.62%
FTLS First Trust Long/Short Equity ETF 21.42%
FAAR First Trust Alternative Absolute Return Strategy ETF 20.22%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.52%
IAU iShares Gold Trust 8.83%
MARB First Trust Vivaldi Merger Arbitrage ETF 7.67%
IEF iShares 7-10 Year Treasury Bond ETF 7.58%
LMBS First Trust Low Duration Opportunities ETF 6.58%
FTGC First Trust Global Tactical Commodity Strategy Fund 5.89%
FTHI First Trust BuyWrite Income ETF 4.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY