First Heartland Portfolios Alternatives (S:0P0001TAG4)
11.28
-0.04
(-0.37%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NYLI Merger Arbitrage ETF | 25.00% | 35.94 | 0.01% |
| First Trust Long/Short Equity ETF | 15.00% | 71.75 | -0.01% |
| Freedom 100 Emerging Markets ETF | 10.00% | 50.99 | 1.38% |
| Global X US Infrastructure Development ETF | 10.00% | 49.26 | 0.06% |
| AGF US Market Neutral Anti-Beta Fund | 10.00% | 14.46 | -0.48% |
| State Street SPDR SSGA Multi-Asset Real Return ETF | 10.00% | 32.45 | 0.25% |
| Vanguard Ultra-Short Bond ETF | 5.00% | 49.83 | 0.11% |
| iPath Exchange Traded Notes S&P 500 VIX ST Ftrs B | 5.00% | 26.97 | -0.33% |
| Invesco DB Agriculture Fund | 5.00% | 25.66 | 0.04% |
| iShares Bitcoin Trust ETF | 5.00% | 49.61 | 0.30% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |