FAAR
First Trust Alternative Absolute Return Strategy ETF
1W: +1.6%
1M: +13.6%
3M: +25.9%
YTD: +25.2%
1Y: +33.4%
3Y: +33.0%
5Y: +55.8%
$34.03
+0.39 (+1.16%)
After Hours: $33.99 (-0.04, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$126M
Holdings29
Top 10 Wt—%
Beta0.40
% 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 | 33 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Dollar Private | $USD | 0.00% | $100.8M | — | — | — | — |
| 2 | GOLD 100 OZ FUTR Jun26 Private | GCM6 | 0.00% | $928,100 | — | — | — | — |
| 3 | U.S. Treasury Bill, 0%, due 06/02/2026 Bond | 0.00% | $14.9M | — | — | — | — | |
| 4 | U.S. Treasury Bill, 0%, due 05/14/2026 Bond | 0.00% | $14.9M | — | — | — | — | |
| 5 | U.S. Treasury Bill, 0%, due 04/30/2026 Bond | 0.00% | $14.9M | — | — | — | — | |
| 6 | U.S. Treasury Note, 0.75%, due 03/31/2026 Bond | 0.00% | $16.0M | — | — | — | — | |
| 7 | SOYBEAN MEAL FUTR May26 Private | SMK6 | 0.00% | $19.7M | — | — | — | — |
| 8 | BRENT CRUDE FUTR Jun26 Private | COM6 | 0.00% | $17.9M | — | — | — | — |
| 9 | COFFEE 'C' FUTURE May26 Deriv | KCK6 | 0.00% | $17.7M | — | — | — | — |
| 10 | U.S. Treasury Bill, 0%, due 04/16/2026 Bond | 0.00% | $10.0M | — | — | — | — | |
| 11 | GOLD 100 OZ FUTR Apr26 Private | GCJ6 | 0.00% | $15.2M | — | — | — | — |
| 12 | CATTLE FEEDER FUT Apr26 Private | FCJ6 | 0.00% | $12.2M | — | — | — | — |
| 13 | LME ZINC FUTURE Jun26 Deriv | LXM6 | 0.00% | $8.4M | — | — | — | — |
| 14 | NATURAL GAS FUTR May26 Private | NGK26 | 0.00% | $7.1M | — | — | — | — |
| 15 | NY Harb ULSD Fut May26 Private | HOK6 | 0.00% | $6.9M | — | — | — | — |
| 16 | LME PRI ALUM FUTR Jun26 Private | LAM26 | 0.00% | $6.4M | — | — | — | — |
| 17 | Low Su Gasoil G Apr26 Private | QSJ6 | 0.00% | $5.8M | — | — | — | — |
| 18 | SOYBEAN FUTURE May26 Deriv | S K6 | 0.00% | $4.3M | — | — | — | — |
| 19 | SILVER FUTURE May26 Deriv | SIK6 | 0.00% | $3.6M | — | — | — | — |
| 20 | LIVE CATTLE FUTR Jun26 Private | LCM6 | 0.00% | $3.2M | — | — | — | — |
| 21 | SOYBEAN OIL FUTR May26 Private | BOK6 | 0.00% | $3.1M | — | — | — | — |
| 22 | WHEAT FUTURE(CBT) May26 Deriv | W K6 | 0.00% | $1.2M | — | — | — | — |
| 23 | LEAN HOGS FUTURE Jun26 Deriv | LHM6 | 0.00% | $1.2M | — | — | — | — |
| 24 | GASOLINE RBOB FUT May26 Private | XBK6 | 0.00% | $16.7M | — | — | — | — |
| 25 | COPPER FUTURE May26 Deriv | HGK6 | —% | — | — | — | — | — |
| 26 | COTTON NO.2 FUTR May26 Private | CTK6 | —% | — | — | — | — | — |
| 27 | LME NICKEL FUTURE Jun26 Deriv | LNM6 | —% | — | — | — | — | — |
| 28 | KC HRW WHEAT FUT May26 Private | KWK6 | —% | — | — | — | — | — |
| 29 | CORN FUTURE May26 Deriv | C K6 | —% | — | — | — | — | — |
| 30 | SUGAR #11 (WORLD) May26 Private | SBK6 | —% | — | — | — | — | — |
| 31 | COCOA FUTURE May26 Deriv | CCK6 | —% | — | — | — | — | — |
| 32 | WTI CRUDE FUTURE May26 Deriv | CLK6 | —% | — | — | — | — | — |
| 33 | LME LEAD FUTURE Jun26 Deriv | LLM6 | —% | — | — | — | — | — |