NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $30.06 -0.11 (-0.35%) Closing price 09/19/2025 03:55 PM EasternExtended Trading$30.06 0.00 (0.00%) As of 09/19/2025 04:10 PM 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 Polygon.io. Learn more. 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$30.02▼$30.1350-Day Range$28.19▼$30.5152-Week Range$25.19▼$32.14Volume7,194 shsAverage Volume17,211 shsMarket Capitalization$108.23 millionAssets Under Management$110.05 millionDividend Yield2.83%Net Expense Ratio0.97%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%0.71%0.54%0.53%Other Expenses0.02%2.77%0.32%0.52%0.56%Total Expense0.97%2.54%0.83%0.73%0.73%Fee Waiver0.00%-3.09%-0.33%-0.50%-0.63%Net Expense0.97%1.42%0.71%0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FAAR ETF News HeadlinesFirst Trust Alternative Absolute Return Strategy ETF declares $0.1753 dividendJune 26, 2025 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares $0.3264 dividendDecember 17, 2024 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.September 21 at 2:00 AM | American Alternative (Ad)First Trust Alt Abs Ret Strat ETFNovember 17, 2024 | morningstar.comMFirst Trust Alternative Absolute Return Strategy ETF declares quarterly distribution of $0.2010September 30, 2024 | msn.comTwin Oak ETF Company Introduces the Twin Oak Short Horizon Absolute Return ETF for Family OfficesSeptember 9, 2024 | tmcnet.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 $28.01 at the beginning of the year. Since then, FAAR shares have increased by 7.3% and is now trading at $30.0650. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's top institutional investors include Envestnet Asset Management Inc. (9.83%), Coppell Advisory Solutions LLC (6.83%), Assetmark Inc. (4.74%) and Cetera Investment Advisers (4.46%). 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 Holdings9 Fund Statistics Assets Under Management$110.05 million Average Daily Volume$12.18 thousand Discount/Premium0.02% 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 Interest30,600 shs Miscellaneous Outstanding Shares3,600,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 9 FAAR HoldingsUnited States Treasury Notes 0.375%Holding Weight: 21.99%First Eagle Alternative Capital BDC IncHolding Weight: 20.33%United States Treasury Notes 0.75%Holding Weight: 14.53%United States Treasury Notes 0.25%Holding Weight: 11.98%United States Treasury Bills 0%Holding Weight: 10.91%Dreyfus Govt Cm Inst 289Holding Weight: 7.36%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 7.36%United States Treasury Bills 0%Holding Weight: 4.60%United States Treasury Bills 0%Holding Weight: 0.92%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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