— Know what they know.
Not Investment Advice

FAAR

First Trust Alternative Absolute Return Strategy ETF
1W: -0.2% 1M: +2.9% 3M: +2.4% YTD: +18.3% 1Y: +16.9% 3Y: +29.3% 5Y: +44.7%
$32.15
-0.21 (-0.66%)
 
Weekly Expected Move ±1.7%
$31 $32 $32 $33 $33
ETF NASDAQ · AUM $207.3M
Key Statistics
AUM$207M
Holdings25
Top 10 Wt116.0%
Volume56,853
Avg Volume47,962
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-05-23
Sector Allocation
Other 103.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar — 50.61% $117.2M 117,212,270
2 BRENT CRUDE FUTR Dec26 — 9.86% $22.8M 233
3 SOYBEAN FUTURE Nov26 — 9.38% $21.7M 336
4 GASOLINE RBOB FUT Nov26 — 8.93% $20.7M 151
5 SOYBEAN MEAL FUTR Dec26 — 8.69% $20.1M 564
6 LME ZINC FUTURE Dec26 — 8.54% $19.8M 206
7 NATURAL GAS FUTR Nov26 — 6.99% $16.2M 535
8 SILVER FUTURE Dec26 — 4.58% $10.6M 35
9 NY Harb ULSD Fut Nov26 — 4.42% $10.2M 52
10 GOLD 100 OZ FUTR Dec26 — 3.98% $9.2M 22

Recent Holding Changes

Date Holding Change Details
2026-08-14 FCU6 Removed —
2026-08-14 LAU26 Removed —
2026-08-14 $USD Removed —
2026-08-14 HOV6 Removed —
2026-08-14 Removed —

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