NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $30.93 -0.12 (-0.39%) As of 08/14/2026 03:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAAR alerts:Sign Up Key Stats Today's Range$30.82▼$30.9550-Day Range$30.55▼$33.3452-Week Range$26.73▼$35.81Volume20,082 shsAverage Volume42,086 shsMarket Capitalization$190.22 millionAssets Under Management$202.79 millionDividend Yield9.93%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview 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 First Trust Alternative Absolute Return Strategy ETF ExpensesTypeFAARLong/Short ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.84%0.69%0.54%0.53%Other Expenses0.03%1.88%0.48%0.39%0.54%Total Expense0.98%2.11%0.93%0.69%0.73%Fee Waiver0.00%-2.11%-0.84%-0.41%-0.68%Net Expense0.98%1.21%0.67%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FAAR ETF News HeadlinesFirst Trust Alternative Absolute Return Strategy ETF declares quarterly distribution of $0.1440June 25, 2026 | msn.comFAAR: You Will Not Get Far Using This ETFMay 23, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (Ad)Top quant rated alternative ETFs amid current market conditionsApril 2, 2026 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares quarterly distribution of $0.1087March 27, 2026 | msn.comFirst Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETFMarch 20, 2026 | money.usnews.comSee More Headlines FAAR ETF - Frequently Asked Questions How have FAAR shares performed this year? First Trust Alternative Absolute Return Strategy ETF's stock was trading at $27.10 at the beginning of 2026. Since then, FAAR shares have increased by 14.1% and is now trading at $30.93. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's top institutional shareholders include CoreCap Advisors LLC (0.06%). 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. 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 Ford Motor (F), Accenture (ACN), Bank of America (BAC), Blink Charging (BLNK), First Horizon (FHN), JPMorgan Chase & Co. (JPM) and SPDR S&P Regional Banking ETF (KRE). 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 Holdings8 Fund Statistics Assets Under Management$202.79 million Average Daily Volume$35.53 thousand Discount/Premium0.09% 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 Interest13,845 shs Miscellaneous Outstanding Shares6,150,000Beta-0.77 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 FAAR HoldingsDreyfus Govt Cm Inst 289Holding Weight: 32.91%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 32.91%First Eagle Alternative Capital BDC IncHolding Weight: 18.69%United States Treasury Bills 0%Holding Weight: 7.68%United States Treasury Bills 0%Holding Weight: 7.67%CashHolding Weight: 0.15%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 8/15/2026 by MarketBeat.com Staff. 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