— Know what they know.
Not Investment Advice

FAAR

First Trust Alternative Absolute Return Strategy ETF
1W: +0.6% 1M: +2.4% 3M: +15.4% YTD: +26.1% 1Y: +41.2% 3Y: +40.4% 5Y: +49.7%
$34.06
-0.23 (-0.68%)
After Hours: $34.03 (-0.02, -0.06%)
Weekly Expected Move ±1.1%
$33 $34 $34 $35 $35
ETF NASDAQ · AUM $126.5M
Key Statistics
AUM$126M
Holdings28
Top 10 Wt0.0%
Volume97,276
Avg Volume38,413
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 06/02/2026 0.00% $15.0M
2 U.S. Treasury Bill, 0%, due 08/18/2026 0.00% $14.9M
3 U.S. Treasury Bill, 0%, due 06/16/2026 0.00% $19.9M
4 US Dollar $USD 0.00% $87.4M
5 GASOLINE RBOB FUT Jul26 XBN6 0.00% $17.2M
6 U.S. Treasury Bill, 0%, due 07/14/2026 0.00% $14.9M
7 GOLD 100 OZ FUTR Jun26 GCM6 0.00% $10.0M
8 U.S. Treasury Bill, 0%, due 07/30/2026 0.00% $19.9M
9 SOYBEAN OIL FUTR Jul26 BON6 0.00% $16.9M
10 CATTLE FEEDER FUT Aug26 FCQ6 0.00% $9.5M

Recent Holding Changes

Date Holding Change Details
2026-05-18 LLM6 New
2026-05-18 SIN6 New
2026-05-18 KCN6 New
2026-05-18 NGN26 New
2026-05-18 $USD New

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