Price Alert

First Trust Alternative A... (FAAR)

NASDAQ: FAAR · Real-Time Price · USD

29.03

0.10 (0.35%)

At close: Aug 18, 2025, 3:55 PM

29.04

0.03%

After-hours: Aug 18, 2025, 04:10 PM EDT

FAAR Holdings List

As of May 1, 2025

The First Trust Alternative Absolute Return Strategy ETF is an equity ETF with a total of 22 individual holdings. The top holdings are Us dollar at 27.84%, U.s. treasury note, 0.375%, due 11/30/2025 at 25.02%, U.s. treasury note, 0.75%, due 03/31/2026 at 16.56%, U.s. treasury note, 0.25%, due 09/30/2025 at 13.63%, U.s. treasury note, 0.25%, and due 06/30/2025 at 12.70%.

Total Holdings

Top 10 Percentage

122.46%

Asset Class

Alternative Investments

Assets

103.76M

PE Ratio

n/a

Expense Ratio

0.9700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	% Weight
1	-	Us dollar	n/a	n/a	27.84%
2	-	U.s. treasury n...	n/a	n/a	25.02%
3	-	U.s. treasury n...	n/a	n/a	16.56%
4	-	U.s. treasury n...	n/a	n/a	13.63%
5	-	U.s. treasury n...	n/a	n/a	12.70%
6	KCN5	Coffee 'c' futu...	n/a	n/a	7.19%
7	CON5	Brent crude fut...	n/a	n/a	6.67%
8	SIN5	Silver future ...	n/a	n/a	4.83%
9	-	U.s. treasury b...	n/a	n/a	4.26%
10	QSM5	Low su gasoil g...	n/a	n/a	3.76%
11	GCM5	Gold 100 oz fut...	n/a	n/a	3.55%
12	LHM5	Lean hogs futur...	n/a	n/a	3.39%
13	HOM5	Ny harb ulsd fu...	n/a	n/a	3.14%
14	XBM5	Gasoline rbob f...	n/a	n/a	3.04%
15	LCM5	Live cattle fut...	n/a	n/a	2.60%
16	HGN5	Copper future ...	n/a	n/a	2.34%
17	FCQ5	Cattle feeder f...	n/a	n/a	2.21%
18	S N5	Soybean future ...	n/a	n/a	2.19%
19	CLN5	Wti crude futur...	n/a	n/a	1.66%
20	LNM5	Lme nickel futu...	n/a	n/a	0.79%
21	CCN5	Cocoa future ...	n/a	n/a	0.47%
22	CCU5	Cocoa future ...	n/a	n/a	0.27%