First Trust Alternative A... (FAAR)
NASDAQ: FAAR
· Real-Time Price · USD
30.25
-0.23 (-0.74%)
At close: Oct 01, 2025, 1:35 PM
-0.74% (1D)
| Bid | 30.19 |
| Market Cap | 106.07M |
| AUM | 111.43M |
| NAV | 30.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.51M |
| Inception Date | May 17, 2016 |
| Ask | 30.3 |
| Volume | 9,258 |
| Open | 30.35 |
| Previous Close | 30.48 |
| Day's Range | 30.25 - 30.49 |
| 52-Week Range | 25.19 - 32.14 |
| Holdings | 37 |
| Expense Ratio | 0.97% |
About FAAR
The First Trust Alternative Absolute Return Strategy ETF is an actively managed exchange-traded fund that seeks to provide investors with long-term total return.
Asset Class Alternative Investments
Ticker Symbol FAAR
Inception Date May 17, 2016
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 122.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | - | 27.84% |
| U.s. Treasury Note, ... | - | 25.02% |
| U.s. Treasury Note, ... | - | 16.56% |
| U.s. Treasury Note, ... | - | 13.63% |
| U.s. Treasury Note, ... | - | 12.70% |
| Coffee 'c' Future Ju... | KCN5 | 7.19% |
| Brent Crude Futr Ju... | CON5 | 6.67% |
| Silver Future Ju... | SIN5 | 4.83% |
| U.s. Treasury Bill, ... | - | 4.26% |
| Low Su Gasoil G Ju... | QSM5 | 3.76% |
Dividends Dividend Yield 2.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1759 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1753 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1533 | Mar 31, 2025 |
| Dec 17, 2024 | $0.3264 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2010 | Sep 30, 2024 |
