NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $28.58 -0.20 (-0.69%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.58▼$28.7350-Day Range$28.00▼$28.7852-Week Range$27.10▼$30.00Volume16,240 shsAverage Volume34,848 shsMarket Capitalization$122.89 millionAssets Under Management$123.45 millionDividend Yield3.22%Net Expense Ratio1.01% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get First Trust Alternative Absolute Return Strategy ETF alerts: Email Address About First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR)The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund that is based on the db Liquid Commodity index. The fund is an actively-managed fund that, through a subsidiary, provides broad long\u002Fshort exposure to commodity futures contracts. FAAR was launched on May 18, 2016 and is managed by First Trust.Read More FAAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAAR ETF News HeadlinesJuly 23, 2024 | seekingalpha.comAIRR: Industrial ETF Beating CompetitorsMay 21, 2024 | msn.comFirst Trust Intermediate Duration Investment Grade Corporate ETF declares $0.075 dividendJuly 27, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! May 11, 2024 | markets.businessinsider.comAIRR: Stellar Returns, And Not Your Average ETFFebruary 16, 2024 | seekingalpha.comFIF CEF: Upcoming ETF Conversion Set To Erase 5.65% DiscountJanuary 31, 2024 | seekingalpha.comThe Case For Alternative AssetsJanuary 24, 2024 | seekingalpha.comAlternative Allocations: Alternative Investment OutlookJanuary 22, 2024 | finance.yahoo.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJuly 27, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! January 6, 2024 | cnbc.comCliff Asness' AQR Absolute Return fund gains 18.5% in 2023, boosted by value picksSee More Headlines Receive FAAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Alternative Absolute Return Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Alternative Absolute Return Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAAR Inception Date5/18/2016 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$123.45 million Average Daily Volume$42,660.50 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,100 shs Miscellaneous Outstanding Shares4,300,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. First Trust Alternative Absolute Return Strategy ETF ExpensesTypeFAARLong/Short ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.83%0.70%0.48%0.51%Other Expenses0.06%1.75%0.36%0.39%0.54%Total Expense1.01%2.04%0.87%0.61%0.71%Fee Waiver0.00%-2.52%-0.75%-0.32%-0.59%Net Expense1.01%1.01%0.67%0.54%0.58% First Trust Alternative Absolute Return Strategy ETF (FAAR) HoldingsTop 10 FAAR HoldingsFirst Eagle Alternative Capital BDC(NASDAQ:FCRD)Holding Weight: 22.55%United States Treasury Notes 0.375%Holding Weight: 18.47%United States Treasury Notes 0.25%Holding Weight: 10.05%United States Treasury Notes 0.375%Holding Weight: 9.71%United States Treasury Notes 1%Holding Weight: 9.63%United States Treasury Notes 0.5%Holding Weight: 9.49%United States Treasury Notes 0.25%Holding Weight: 9.37%Dreyfus Govt Cm Inst 289Holding Weight: 4.60%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 4.60%United States Treasury Notes 0.75%Holding Weight: 1.53%Full Holdings Details Similar ETFsEven Herd Long Short ETFNASDAQ:EHLSInstitutional OwnershipWalkner Condon Financial Advisors LLCSold 21,221 shares on 7/26/2024Ownership: 2.167%Bank of New York Mellon CorpSold 3,050 shares on 7/26/2024Ownership: 1.569%Patriot Financial Group Insurance Agency LLCSold 427 shares on 7/26/2024Ownership: 0.429%Concourse Financial Group Securities Inc.Sold 994 shares on 7/23/2024Ownership: 0.115%Focus Financial Network Inc.Sold 802 shares on 7/22/2024Ownership: 0.300%View All Institutional Transactions FAAR ETF - Frequently Asked Questions How have FAAR shares performed this year? First Trust Alternative Absolute Return Strategy ETF's stock was trading at $27.35 at the start of the year. Since then, FAAR shares have increased by 4.5% and is now trading at $28.58. View the best growth stocks for 2024 here. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's top institutional shareholders include Walkner Condon Financial Advisors LLC (2.17%), Bank of New York Mellon Corp (1.57%), Atria Wealth Solutions Inc. (0.97%) and Simplicity Wealth LLC (0.79%). How do I buy shares of First Trust Alternative Absolute Return Strategy ETF? Shares of FAAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of First Trust Alternative Absolute Return Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Alternative Absolute Return Strategy ETF investors own include Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR) and CaixaBank (CAIXY). This page (NASDAQ:FAAR) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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