First Trust Alternative A... (FAAR)
NASDAQ: FAAR
· Real-Time Price · USD
30.24
-0.24 (-0.77%)
At close: Oct 01, 2025, 3:59 PM
30.21
-0.09%
After-hours: Oct 01, 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%.
22
122.46%
Alternative Investments
111.43M
n/a
0.9700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us dollar | - | - | 0 | 27.84% |
| 2 | - | U.s. treasury n... | - | - | 0 | 25.02% |
| 3 | - | U.s. treasury n... | - | - | 0 | 16.56% |
| 4 | - | U.s. treasury n... | - | - | 0 | 13.63% |
| 5 | - | U.s. treasury n... | - | - | 0 | 12.70% |
| 6 | KCN5 | Coffee 'c' futu... | - | - | 0 | 7.19% |
| 7 | CON5 | Brent crude fut... | - | - | 0 | 6.67% |
| 8 | SIN5 | Silver future ... | - | - | 0 | 4.83% |
| 9 | - | U.s. treasury b... | - | - | 0 | 4.26% |
| 10 | QSM5 | Low su gasoil g... | - | - | 0 | 3.76% |
| 11 | GCM5 | Gold 100 oz fut... | - | - | 0 | 3.55% |
| 12 | LHM5 | Lean hogs futur... | - | - | 0 | 3.39% |
| 13 | HOM5 | Ny harb ulsd fu... | - | - | 0 | 3.14% |
| 14 | XBM5 | Gasoline rbob f... | - | - | 0 | 3.04% |
| 15 | LCM5 | Live cattle fut... | - | - | 0 | 2.60% |
| 16 | HGN5 | Copper future ... | - | - | 0 | 2.34% |
| 17 | FCQ5 | Cattle feeder f... | - | - | 0 | 2.21% |
| 18 | S N5 | Soybean future ... | - | - | 0 | 2.19% |
| 19 | CLN5 | Wti crude futur... | - | - | 0 | 1.66% |
| 20 | LNM5 | Lme nickel futu... | - | - | 0 | 0.79% |
Page 1 of 2