{"entity_type":"fund","name":"First Trust Multi-Strategy Alternative ETF","identifiers":{"lei":"549300ILTLIOWNK6DI43","cik":"1667919","fund_id":"S000079512","fundkey":"first-trust-multi-strategy-alternative-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-26"},"summary":{"total_positions":8,"total_value_usd":28893465.23,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":28893465.23}}},"holdings":[{"issuer_name":"First Trust Managed Futures Strategy Fund","title":"First Trust Managed Futures Strategy Fund","isin":"US33739G1031","value_usd":6134769.14,"pct_val":21.20656198638,"balance":125891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Alternative Absolute Return Strategy ETF","title":"First Trust Alternative Absolute Return Strategy ETF","isin":"US33740Y1010","value_usd":6077044.6,"pct_val":21.0070208125,"balance":200695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Long/Short Equity ETF","title":"First Trust Long/Short Equity ETF","isin":"US33739P1030","value_usd":5817673.44,"pct_val":20.11043115175,"balance":81295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Low Duration Opportunities ETF","title":"First Trust Low Duration Opportunities ETF","isin":"US33739Q2003","value_usd":2995018.57,"pct_val":10.35312747809,"balance":59869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Gold Trust","title":"iShares Gold Trust","isin":"US4642852044","value_usd":2485771.23,"pct_val":8.592770236332,"balance":31303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares 7-10 Year Treasury Bond ETF","title":"iShares 7-10 Year Treasury Bond ETF","isin":"US4642874402","value_usd":2151435,"pct_val":7.437042641049,"balance":22066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Global Tactical Commodity Strategy Fund","title":"First Trust Global Tactical Commodity Strategy Fund","isin":"US33739H1014","value_usd":1783722.22,"pct_val":6.16593957518,"balance":65723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Merger Arbitrage ETF","title":"First Trust Merger Arbitrage ETF","isin":"US33740J2033","value_usd":1448031.03,"pct_val":5.005528178017,"balance":69987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1667919&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-multi-strategy-alternative-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-multi-strategy-alternative-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust Multi-Strategy Alternative ETF | LEI: 549300ILTLIOWNK6DI43 | 8 positions totaling $28,893,465 across EC | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
