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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$30.18 +0.33 (+1.10%)
Closing price 10/3/2025 03:56 PM Eastern
Extended Trading
$30.19 +0.01 (+0.04%)
As of 10/3/2025 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.

Top 9 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A21.99%24,000,000
2First Eagle Alternative Capital BDC IncN/A20.33%565,104
3United States Treasury Notes 0.75%N/A14.53%16,000,000
4United States Treasury Notes 0.25%N/A11.98%13,000,000
5United States Treasury Bills 0%N/A10.91%12,000,000
6Dreyfus Govt Cm Inst 289N/A7.36%7,974,430
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.36%7,974,430
8United States Treasury Bills 0%N/A4.60%5,000,000
9United States Treasury Bills 0%N/A0.92%1,000,000

Geographic Exposure

  • United States
    74.7%

Currency Exposure

  • USD
    74.7%

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This page (NASDAQ:FAAR) was last updated on 10/5/2025 by MarketBeat.com Staff
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