LALT Invesco Multi-Strategy Alternative ETF

99

NYSE ARCA | ETF

Price
$20.54
Decreased by -2.33%
Dollar volume (20D)
5.48 K
ADR%
5.44
Financial Services - 25.12%Technology - 17.49%Healthcare - 15.45%Consumer Cyclicals - 8.93%Communication Services - 8.35%Consumer Defensive - 8.31%Industrials - 7.58%Energy - 4.01%Basic Materials - 2.04%Utilities - 1.71%Real Estate - 1.01%
Financial Services - 25.12%
Technology - 17.49%
Healthcare - 15.45%
Consumer Cyclicals - 8.93%
Communication Services - 8.35%
Consumer Defensive - 8.31%
Industrials - 7.58%
Energy - 4.01%
Basic Materials - 2.04%
Utilities - 1.71%
Real Estate - 1.01%

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
FTLS First Trust Long/Short Equity ETF 21.59%
FAAR First Trust Alternative Absolute Return Strategy ETF 21.43%
FMF First Trust Managed Futures Strategy Fund 21.35%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.52%
IAU iShares Gold Trust 7.99%
MARB First Trust Vivaldi Merger Arbitrage ETF 7.50%
IEF iShares 7-10 Year Treasury Bond ETF 7.49%
LMBS First Trust Low Duration Opportunities ETF 6.48%
FTGC First Trust Global Tactical Commodity Strategy Fund 5.99%
FTHI First Trust BuyWrite Income ETF 4.67%
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