LALT Invesco Multi-Strategy Alternative ETF

34

NYSE ARCA | ETF

Price
$22.03
Decreased by -0.45%
Dollar volume (20D)
58.11 K
ADR%
0.87
Financial Services - 24.70%Technology - 24.51%Consumer Cyclicals - 15.91%Healthcare - 10.31%Communication Services - 7.24%Consumer Defensive - 5.85%Industrials - 5.21%Energy - 3.24%Real Estate - 1.75%Basic Materials - 1.28%Utilities - 0.00%
Financial Services - 24.70%
Technology - 24.51%
Consumer Cyclicals - 15.91%
Healthcare - 10.31%
Communication Services - 7.24%
Consumer Defensive - 5.85%
Industrials - 5.21%
Energy - 3.24%
Real Estate - 1.75%
Basic Materials - 1.28%
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
FAAR First Trust Alternative Absolute Return Strategy ETF 22.14%
FMF First Trust Managed Futures Strategy Fund 21.90%
FTLS First Trust Long/Short Equity ETF 21.15%
UCON First Trust TCW Unconstrained Plus Bond ETF 12.52%
IAU iShares Gold Trust 7.87%
MARB First Trust Vivaldi Merger Arbitrage ETF 7.34%
IEF iShares 7-10 Year Treasury Bond ETF 7.21%
LMBS First Trust Low Duration Opportunities ETF 6.27%
FTGC First Trust Global Tactical Commodity Strategy Fund 5.93%
FTHI First Trust BuyWrite Income ETF 4.67%
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