LALT Invesco Multi-Strategy Alternative ETF

49

NYSE ARCA | ETF

Price
$21.09
Decreased by -0.57%
Dollar volume (20D)
19.20 K
ADR%
1.69
Financial Services - 22.59%Technology - 22.56%Consumer Cyclicals - 17.28%Healthcare - 11.41%Communication Services - 6.68%Industrials - 6.22%Consumer Defensive - 4.90%Energy - 4.64%Basic Materials - 1.96%Real Estate - 1.76%Utilities - 0.00%
Financial Services - 22.59%
Technology - 22.56%
Consumer Cyclicals - 17.28%
Healthcare - 11.41%
Communication Services - 6.68%
Industrials - 6.22%
Consumer Defensive - 4.90%
Energy - 4.64%
Basic Materials - 1.96%
Real Estate - 1.76%
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 22.41%
FMF First Trust Managed Futures Strategy Fund 21.12%
FAAR First Trust Alternative Absolute Return Strategy ETF 20.09%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.52%
IAU iShares Gold Trust 8.76%
MARB First Trust Vivaldi Merger Arbitrage ETF 7.73%
IEF iShares 7-10 Year Treasury Bond ETF 7.47%
LMBS First Trust Low Duration Opportunities ETF 6.53%
FTGC First Trust Global Tactical Commodity Strategy Fund 5.82%
FTHI First Trust BuyWrite Income ETF 4.67%
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