— Know what they know.
Not Investment Advice

FAAR

First Trust Alternative Absolute Return Strategy ETF
1W: -0.0% 1M: +0.5% 3M: +14.1% YTD: +25.3% 1Y: +41.0% 3Y: +40.1% 5Y: +50.6%
$33.95
-0.11 (-0.32%)
 
Weekly Expected Move ±1.1%
$33 $34 $34 $35 $35
ETF NASDAQ · AUM $125.2M
Key Statistics
AUM$125M
Holdings34
Top 10 Wt0.0%
Volume24,395
Avg Volume39,436
Beta0.55
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2016-05-23
Sector Allocation
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 U.S. Treasury Bill, 0%, due 07/14/2026 0.00% $14.9M
2 U.S. Treasury Bill, 0%, due 06/16/2026 0.00% $19.9M
3 US Dollar $USD 0.00% $88.6M
4 U.S. Treasury Bill, 0%, due 07/30/2026 0.00% $19.9M
5 GOLD 100 OZ FUTR Aug26 GCQ6 0.00% $1.4M
6 LIVE CATTLE FUTR Aug26 LCQ6 0.00% $588,720
7 LME LEAD FUTURE Sep26 LLU6 0.00% $1.6M
8 U.S. Treasury Bill, 0%, due 08/18/2026 0.00% $14.9M
9 U.S. Treasury Bill, 0%, due 06/02/2026 0.00% $15.0M
10 LME LEAD FUTURE Jun26 LLM6 0.00% $2.0M

Recent Holding Changes

Date Holding Change Details
2026-05-22 QSN6 New
2026-05-22 GCQ6 New
2026-05-22 LLU6 New
2026-05-22 LXU6 New
2026-05-22 LNU6 New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms