First Trust Alternative Absolute Return Strategy ETF
FAAR
Closed
$31.46
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
$31.48
Volume
23.66K
AUM
$205.39M
Prev. close
$31.44
Expense ratio
0.98%
P/E
0.00
$31.43
Day’s Range
$31.55
$27.05
52W Range
$35.81
What’s in the fund
8
Total holdings
First Eagle Alternative Capital BDC Inc
19.01%
Dreyfus Govt Cm Inst 289
18.67%
Morgan Stanley Instl Lqudty Trs Instl
18.67%
United States Treasury Bills 0%
9.72%
United States Treasury Bills 0%
9.70%
United States Treasury Bills 0%
9.69%
United States Treasury Bills 0%
7.30%
United States Treasury Bills 0%
7.25%
Returns
Performance
_
Difference
_
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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