First Trust Multi-Strateg... (LALT)
NYSEArca: LALT
· リアルタイム株価 · USD
24.37
+0.07 (0.29%)
終値時点： Aug 12, 2026, 3:59 PM
First Trust Multi-Strategy Alternative ETF (LALT) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 295.45M |
| 基準価額 | 24.26 |
| ベータ | 0.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.32 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2023 |
| 売気配 | 0 |
| 出来高 | 86,147 |
| 平均出来高（20日） | 208,746 |
| 始値 | 24.27 |
| 前日終値 | 24.30 |
| 日中値幅 | 24.27 - 24.43 |
| 52週の値幅 | 21.73 - 25.18 |
| 組入銘柄 | n/a |
| 経費率 | 1.18% |
LALTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.04% |
| Technology | 25.65% |
| Healthcare | 11.03% |
| Communication Services | 7.09% |
| Industrials | 6.57% |
分配金 分配金利回り 2.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0740 | n/a |
| Mar 26, 2026 | $0.5040 | n/a |
| Dec 12, 2025 | $0.3240 | n/a |
| Jun 26, 2025 | $0.0820 | n/a |
| Mar 27, 2025 | $0.0580 | n/a |