LALTFirst Trust Multi-Strategy Alternative ETF

Diversifier#152 of 228 for Diversifier

Seeks long-term total return.

First Trust · Since 2023 (3 years)

Annual Cost

1.18%

#5001 out of 5,332 ETFs

Fund Size

$47M

#3396 out of 5,332 ETFs

Dividend Yield

3.74%

Track Record

3 years

#3009 out of 5,332 ETFs

Performance

1 Year

+23.3%

3 Years

+10.6%

5 Years

N/A

What's inside

Asset class

alternative

Strategy

multi strategy

Asset allocation

Cash

52.2%

Stocks

21.9%

Bonds

15.5%

Other

10.3%

Top holdings

First Trust Managed Future Strategy ETFFMF21.5%

First Trust Alt Abs Ret Strat ETFFAAR21.5%

First Trust Long/Short Equity ETFFTLS20.0%

First Trust Low Duration Oppos ETFLMBS10.5%

First Trust Global Tact Cmdty Strat ETFFTGC8.0%

iShares 7-10 Year Treasury Bond ETFIEF7.5%

Franklin Systematic Style Premia ETFFLSP7.0%

iShares Gold TrustIAU4.0%

Risk profile

Volatility (1Y)

6.8%

Moderate

Max drawdown

-7.0%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.64

Good downside protection

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