— Know what they know.
Not Investment Advice

FAAR

First Trust Alternative Absolute Return Strategy ETF
1W: -0.7% 1M: -1.9% 3M: -8.3% YTD: +14.4% 1Y: +19.3% 3Y: +27.1% 5Y: +41.7%
$30.99
-0.12 (-0.39%)
 
Weekly Expected Move ±1.0%
$31 $31 $31 $31 $32
ETF NASDAQ · AUM $114.3M
Key Statistics
AUM$114M
Holdings17
Top 10 Wt0.0%
Volume207,756
Avg Volume49,070
Beta0.66
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 08/18/2026 0.00% $15.0M
2 SOYBEAN FUTURE Nov26 S X6 0.00% $6.1M
3 NY Harb ULSD Fut Sep26 HOU6 0.00% $16.3M
4 BRENT CRUDE FUTR Oct26 COV6 0.00% $6.6M
5 SILVER FUTURE Sep26 SIU6 0.00% $8.5M
6 NATURAL GAS FUTR Sep26 NGU26 0.00% $9.6M
7 CATTLE FEEDER FUT Aug26 FCQ6 0.00% $9.8M
8 GOLD 100 OZ FUTR Dec26 GCZ6 0.00% $10.7M
9 GASOLINE RBOB FUT Sep26 XBU6 0.00% $19.1M
10 SOYBEAN OIL FUTR Dec26 BOZ6 0.00% $13.6M

Recent Holding Changes

Date Holding Change Details
2026-07-24 HGU6 New
2026-07-24 SMZ6 New
2026-07-20 LCV6 New
2026-07-20 LCQ6 Removed
2026-07-17 S X6 New

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