First Trust Advisors L.P > First Trust Exchange-Traded Fund VIII
First Trust Multi-Strategy Alternative ETF
$998K
Avg Monthly Net Assets
$8.19M
Total Assets
$1K
Total Liabilities
$8.19M
Net Assets
First Trust Multi-Strategy Alternative ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VIII
from First Trust Advisors L.P,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $998K.
On July 25th, 2024 it reported 8 holdings, the largest
being First Trust Alternative Absolute Return Strategy ETF (21.4%), First Trust Managed Futures Strategy Fund (20.7%) and First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF (17.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
First Trust Multi-Strategy Alternative ETF | C000240568 | ARCX | LALT |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
First Trust Alternative Absolute Return Strategy ETF | Long | Equity-common | US | $2M | 62K | 21.43 |
First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | Long | Equity-common | US | $1M | 24K | 17.68 |
First Trust Global Tactical Commodity Strategy Fund | Long | Equity-common | US | $423K | 18K | 5.17 |
First Trust Managed Futures Strategy Fund | Long | Equity-common | US | $2M | 35K | 20.75 |
First Trust Merger Arbitrage ETF | Long | Equity-common | US | $989K | 50K | 12.07 |
First Trust Tcw Unconstrained Plus Bond Etf | Long | Equity-common | US | $1M | 42K | 12.54 |
iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $407K | 4K | 4.96 |
iShares Gold Trust | Long | Equity-common | US | $437K | 10K | 5.34 |
Address
First Trust Exchange-Traded Fund VIII
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Transfer Agents
The Bank of New York Mellon
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SG AMERICAS SECURITIES LLC
Wolverine Execution Services LLC
X-CHANGE FINANCIAL ACCESS, LLC