LALT Invesco Multi-Strategy Alternative ETF

86

NYSE ARCA | ETF

Price
$21.02
Increased by +0.06%
Dollar volume (20D)
50.35 K
ADR%
0.19
Financial Services - 26.64%Technology - 24.06%Healthcare - 8.47%Industrials - 8.44%Consumer Cyclicals - 7.97%Consumer Defensive - 7.40%Energy - 6.91%Communication Services - 6.64%Real Estate - 1.59%Basic Materials - 1.48%Utilities - 0.50%
Financial Services - 26.64%
Technology - 24.06%
Healthcare - 8.47%
Industrials - 8.44%
Consumer Cyclicals - 7.97%
Consumer Defensive - 7.40%
Energy - 6.91%
Communication Services - 6.64%
Real Estate - 1.59%
Basic Materials - 1.48%
Utilities - 0.50%

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 9 Holdings

Asset Name Sector Industry Weight
FTLS First Trust Long/Short Equity ETF 22.06%
FAAR First Trust Alternative Absolute Return Strategy ETF 21.48%
FMF First Trust Managed Futures Strategy Fund 21.30%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.19%
IAU iShares Gold Trust 8.13%
FTHI First Trust BuyWrite Income ETF 5.13%
MARB First Trust Vivaldi Merger Arbitrage ETF 4.94%
FTGC First Trust Global Tactical Commodity Strategy Fund 4.81%
IEF iShares 7-10 Year Treasury Bond ETF 4.74%
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