NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $32.89 +0.05 (+0.15%) Closing price 10/13/2026 03:59 PM EasternExtended Trading$32.92 +0.03 (+0.10%) As of 04:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$32.74▼$32.9250-Day Range$30.71▼$32.8952-Week Range$26.73▼$35.81Volume44,191 shsAverage Volume42,274 shsMarket Capitalization$240.10 millionAssets Under Management$247.94 millionDividend Yield9.21%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%0.38%0.54%Total Expense0.98%2.11%0.94%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.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright.October 14 at 1:00 AM | True Market Insiders (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 on January 1st, 2026. Since then, FAAR shares have increased by 21.4% and is now trading at $32.89. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's top institutional shareholders include Fig Financial Advisory Services Inc. ADV (1.08%), Signal Advisors Wealth LLC (0.14%) and 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. 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$247.94 million Average Daily Volume$51.67 thousand Discount/Premium0.00% 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 Interest34,370 shs Miscellaneous Outstanding Shares7,300,000Beta0.01 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 8 FAAR HoldingsFirst Eagle Alternative Capital BDC IncHolding Weight: 20.39%Dreyfus Govt Cm Inst 289Holding Weight: 16.02%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 16.02%United States Treasury Bills 0%Holding Weight: 12.37%United States Treasury Bills 0%Holding Weight: 10.35%United States Treasury Bills 0%Holding Weight: 10.33%United States Treasury Bills 0%Holding Weight: 8.31%United States Treasury Bills 0%Holding Weight: 6.22%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. 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