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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings List

First Trust Alternative Absolute Return Strategy ETF logo
$33.95 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does FAAR hold?

The First Trust Alternative Absolute Return Strategy ETF (FAAR) top stock holdings include First Eagle Alternative Capital BDC Inc, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, and Dreyfus Govt Cm Inst 289. The top 8 FAAR holdings ordered by weight make up 100.00% of the total fund. FAAR is a commodities fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete FAAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1First Eagle Alternative Capital BDC IncN/A20.83%357,526
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A14.18%23,626,751
3Dreyfus Govt Cm Inst 289N/A14.18%23,626,751
4United States Treasury Bills 0%N/A11.96%20,000,000
5United States Treasury Bills 0%N/A11.91%20,000,000
6United States Treasury Bills 0%N/A9.00%15,000,000
7United States Treasury Bills 0%N/A8.99%15,000,000
8United States Treasury Bills 0%N/A8.95%15,000,000

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 64.8%.

  • United States
    64.8%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

  • USD
    64.8%

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This page (NASDAQ:FAAR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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