{"ticker":"LALT","name":"First Trust Multi-Strategy Alternative ETF","page_url":null,"cite_as":"TickerInside, First Trust Multi-Strategy Alternative ETF (LALT), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-22, https://tickerinside.com/api/v1/etf/lalt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lalt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lalt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01C9XD0W0","share_class_figi":"BBG01C9XD1Q5","cik":"0001667919","series_id":"S000079512","class_id":"C000240568"},"source_layer":"sec_nport_multi_asset","category":{"id":"alternative-other","label":"Other Alternatives","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its file of 2026-05-31, 50% of its net assets are in derivative_based funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000094040026027821/","net_assets":65459780,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.18,"expense_ratio_gross":1.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1667919/000144554625008544/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"FMF":21.5789,"FAAR":21.2033,"FTLS":20.8137,"LMBS":10.3229,"FTGC":7.9695,"IEF":7.2983,"FLSP":6.8954,"IAU":3.8254},"summary":"On 2026-05-31, LALT held stocks and ETFs held outright (99.9%), as percent of net assets. Funds it holds: FMF (21.6%), FAAR (21.2%) and FTLS (20.8%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":99.91}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}