FAAR Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$207M
Holdings—
Top 10 Wt—%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 103.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | — | 50.61% | $117.2M | 117,212,270 | — | — | — |
| 2 | BRENT CRUDE FUTR Dec26 Private | — | 9.86% | $22.8M | 233 | — | — | — |
| 3 | SOYBEAN FUTURE Nov26 Deriv | — | 9.38% | $21.7M | 336 | — | — | — |
| 4 | GASOLINE RBOB FUT Nov26 Private | — | 8.93% | $20.7M | 151 | — | — | — |
| 5 | SOYBEAN MEAL FUTR Dec26 Private | — | 8.69% | $20.1M | 564 | — | — | — |
| 6 | LME ZINC FUTURE Dec26 Deriv | — | 8.54% | $19.8M | 206 | — | — | — |
| 7 | NATURAL GAS FUTR Nov26 Private | — | 6.99% | $16.2M | 535 | — | — | — |
| 8 | SILVER FUTURE Dec26 Deriv | — | 4.58% | $10.6M | 35 | — | — | — |
| 9 | NY Harb ULSD Fut Nov26 Private | — | 4.42% | $10.2M | 52 | — | — | — |
| 10 | GOLD 100 OZ FUTR Dec26 Private | — | 3.98% | $9.2M | 22 | — | — | — |
| 11 | WTI CRUDE FUTURE Dec26 Deriv | — | 3.86% | $8.9M | 101 | — | — | — |
| 12 | COFFEE 'C' FUTURE Dec26 Deriv | — | 3.48% | $8.1M | 74 | — | — | — |
| 13 | CATTLE FEEDER FUT Nov26 Private | — | 3.32% | $7.7M | 46 | — | — | — |
| 14 | SUGAR #11 (WORLD) Mar27 Private | — | 2.96% | $6.9M | 329 | — | — | — |
| 15 | COPPER FUTURE Dec26 Deriv | — | 2.79% | $6.5M | 39 | — | — | — |
| 16 | CORN FUTURE Dec26 Deriv | — | 1.87% | $4.3M | 173 | — | — | — |
| 17 | LME PRI ALUM FUTR Dec26 Private | — | 1.51% | $3.5M | 44 | — | — | — |
| 18 | LME NICKEL FUTURE Dec26 Deriv | — | -0.99% | $-2,289,457 | -24 | — | — | — |
| 19 | KC HRW WHEAT FUT Dec26 Private | — | -2.53% | $-5,864,000 | -160 | — | — | — |
| 20 | LME LEAD FUTURE Dec26 Deriv | — | -2.73% | $-6,319,249 | -135 | — | — | — |
| 21 | COCOA FUTURE Dec26 Deriv | — | -4.54% | $-10,519,320 | -196 | — | — | — |
| 22 | LEAN HOGS FUTURE Dec26 Deriv | — | -4.76% | $-11,024,690 | -397 | — | — | — |
| 23 | SOYBEAN OIL FUTR Dec26 Private | — | -4.95% | $-11,471,040 | -280 | — | — | — |
| 24 | WHEAT FUTURE(CBT) Dec26 Deriv | — | -5.30% | $-12,264,862 | -363 | — | — | — |
| 25 | COTTON NO.2 FUTR Dec26 Private | — | -6.17% | $-14,290,640 | -364 | — | — | — |