LALT Invesco Multi-Strategy Alternative ETF

58

NYSE ARCA | ETF

Price
$21.12
Decreased by -0.36%
Dollar volume (20D)
18.91 K
ADR%
1.52
Technology - 23.38%Financial Services - 21.73%Consumer Cyclicals - 16.53%Healthcare - 11.75%Communication Services - 6.89%Industrials - 6.21%Consumer Defensive - 4.90%Energy - 4.79%Basic Materials - 1.98%Real Estate - 1.83%Utilities - 0.00%
Technology - 23.38%
Financial Services - 21.73%
Consumer Cyclicals - 16.53%
Healthcare - 11.75%
Communication Services - 6.89%
Industrials - 6.21%
Consumer Defensive - 4.90%
Energy - 4.79%
Basic Materials - 1.98%
Real Estate - 1.83%
Utilities - 0.00%

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 22.24%
FMF First Trust Managed Futures Strategy Fund 21.02%
FAAR First Trust Alternative Absolute Return Strategy ETF 20.53%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.52%
IAU iShares Gold Trust 8.54%
MARB First Trust Vivaldi Merger Arbitrage ETF 7.67%
IEF iShares 7-10 Year Treasury Bond ETF 7.52%
LMBS First Trust Low Duration Opportunities ETF 6.54%
FTGC First Trust Global Tactical Commodity Strategy Fund 5.86%
FTHI First Trust BuyWrite Income ETF 4.67%
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