NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $28.49 +0.67 (+2.41%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$28.52 +0.04 (+0.12%) As of 06/13/2025 06:38 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAAR alerts:Sign Up Key Stats Today's Range$28.27▼$28.6450-Day Range$25.68▼$28.4952-Week Range$25.19▼$31.10Volume15,684 shsAverage Volume25,624 shsMarket Capitalization$99.72 millionAssets Under Management$98.90 millionDividend Yield3.19%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.73%0.54%0.54%Other Expenses0.06%2.30%0.35%0.42%0.51%Total Expense1.01%2.32%0.89%0.69%0.71%Fee Waiver0.00%-2.34%-0.72%-0.29%-0.54%Net Expense1.01%1.47%0.69%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. Email Address FAAR ETF News HeadlinesFirst Trust Alternative Absolute Return Strategy ETF declares $0.3264 dividendDecember 17, 2024 | seekingalpha.comFirst Trust Alt Abs Ret Strat ETFNovember 17, 2024 | morningstar.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 15, 2025 | Brownstone Research (Ad)First 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.comFXD: Factor-Based Consumer Discretionary ETF You Should AvoidSeptember 9, 2024 | 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 $28.01 at the beginning of 2025. Since then, FAAR stock has increased by 1.7% and is now trading at $28.49. View the best growth stocks for 2025 here. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? Top institutional investors of First Trust Alternative Absolute Return Strategy ETF include Envestnet Asset Management Inc. (9.99%), LPL Financial LLC (6.58%), Coppell Advisory Solutions LLC (5.29%) and Cetera Investment Advisers (4.82%). 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$98.90 million Average Daily Volume$12.71 thousand Discount/Premium-0.04% 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 Interest7,200 shs Miscellaneous Outstanding Shares3,500,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 9 FAAR HoldingsUnited States Treasury Notes 0.375%Holding Weight: 24.49%First Eagle Alternative Capital BDC IncHolding Weight: 20.68%United States Treasury Notes 0.75%Holding Weight: 16.18%United States Treasury Notes 0.25%Holding Weight: 13.34%United States Treasury Notes 0.25%Holding Weight: 12.44%Dreyfus Govt Cm Inst 289Holding Weight: 5.92%Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioHolding Weight: 5.92%United States Treasury Bills 0%Holding Weight: 1.03%CashHolding Weight: 0.00%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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