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

First Trust Alternative Absolute Return Strategy ETF logo
$34.01 -0.22 (-0.64%)
As of 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 99.99% 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/A20.25%357,526
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A15.44%25,171,205
3Dreyfus Govt Cm Inst 289N/A15.44%25,171,205
4United States Treasury Bills 0%N/A12.20%20,000,000
5United States Treasury Bills 0%N/A9.19%15,000,000
6United States Treasury Bills 0%N/A9.18%15,000,000
7United States Treasury Bills 0%N/A9.16%15,000,000
8United States Treasury Bills 0%N/A9.13%15,000,000

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 64.5%.

  • United States
    64.5%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

  • USD
    64.5%

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