Free Trial

First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$28.36 -0.11 (-0.39%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$28.42 +0.06 (+0.21%)
As of 07/18/2025 04:04 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.

Top 9 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A23.78%24,000,000
2First Eagle Alternative Capital BDC IncN/A18.96%677,862
3United States Treasury Notes 0.75%N/A15.72%16,000,000
4United States Treasury Notes 0.25%N/A12.96%13,000,000
5United States Treasury Notes 0.25%N/A12.08%12,000,000
6Dreyfus Govt Cm Inst 289N/A7.75%7,697,110
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.75%7,697,110
8United States Treasury Bills 0%N/A1.00%1,000,000
9CashN/A0.00%1

Geographic Exposure

  • United States
    72.1%

Currency Exposure

  • USD
    59.5%

Related Companies and Tools


This page (NASDAQ:FAAR) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners