First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF
FAAR
Closed
$31.38
Closed
-(-)
At close
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About
FAAR was created on 2016-05-18 by First Trust. The fund's investment portfolio concentrates primarily on multi-strategy alternatives. FAAR is an actively-managed fund that, through a subsidiary, provides broad long/short exposure to commodity futures contracts.
Company
First Trust
Asset class
Alternatives
Inception date
2016
Investment segment
Multi-strategy
ISIN
US33740Y1010
Website
Key stats
Open
$31.54
Volume
17.60K
AUM
$187.09M
Prev. close
$31.32
Expense ratio
0.98%
P/E
0.00
$31.26
Day’s Range
$31.54
$27.05
52W Range
$35.81
What’s in the fund
8
Total holdings
Dreyfus Govt Cm Inst 289
23.43%
Morgan Stanley Instl Lqudty Trs Instl
23.43%
First Eagle Alternative Capital BDC Inc
18.22%
United States Treasury Bills 0%
10.75%
United States Treasury Bills 0%
8.08%
United States Treasury Bills 0%
8.05%
United States Treasury Bills 0%
8.04%
Cash
0.00%
Returns
Performance
_
Difference
_
First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
0.46%
Div. Growth YoY
32.47%
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