NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $33.13 -0.20 (-0.60%) As of 06/9/2026 03:59 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$32.96▼$33.2150-Day Range$33.13▼$34.3452-Week Range$26.73▼$35.81Volume42,702 shsAverage Volume34,573 shsMarket Capitalization$160.68 millionAssets Under Management$178.10 millionDividend Yield9.36%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%0.70%0.54%0.53%Other Expenses0.02%2.77%0.32%0.52%0.55%Total Expense0.97%2.54%0.82%0.73%0.73%Fee Waiver0.00%-3.09%-0.32%-0.50%-0.61%Net Expense0.97%1.42%0.71%0.62%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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Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. But at a $1.75 trillion valuation and 266 times earnings, early institutional holders may be looking for someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure behind Colossus - still trading at a fraction of its potential value. No IPO allocation required. | Behind the Markets (Ad)First 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.comFirst Trust Alternative Absolute Return Strategy ETF declares $2.648 dividendDecember 16, 2025 | seekingalpha.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 the year. Since then, FAAR stock has increased by 22.3% and is now trading at $33.13. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's top institutional shareholders include First Trust Advisors LP (6.24%), Assetmark Inc. (5.73%), Cetera Investment Advisers (5.11%) and RFG Advisory LLC (2.49%). 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$178.10 million Average Daily Volume$31.28 thousand Discount/Premium0.04% 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 Interest41,800 shs Miscellaneous Outstanding Shares4,850,000Beta-0.02 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 8 FAAR HoldingsFirst Eagle Alternative Capital BDC IncHolding Weight: 18.73%Dreyfus Govt Cm Inst 289Holding Weight: 15.86%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 15.86%United States Treasury Bills 0%Holding Weight: 11.69%United States Treasury Bills 0%Holding Weight: 11.63%United States Treasury Bills 0%Holding Weight: 8.78%United States Treasury Bills 0%Holding Weight: 8.74%United States Treasury Bills 0%Holding Weight: 8.71%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. According to Alexander Green, Chief Investment Strategis...The Oxford Club | SponsoredStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. 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