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

$32.89 +0.05 (+0.15%)

Closing price 10/13/2026 03:59 PM Eastern

Extended Trading

$32.92 +0.03 (+0.10%)

As of 04:11 AM Eastern

What stocks does FAAR hold?

The First Trust Alternative Absolute Return Strategy ETF (FAAR) has 8 holdings, with First Eagle Alternative Capital BDC Inc, Morgan Stanley Instl Lqudty Trs Instl, and Dreyfus Govt Cm Inst 289 among its largest positions. The top 8 FAAR holdings ordered by weight make up 100.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	First Eagle Alternative Capital BDC Inc	N/A	20.39%	668,155
2	Morgan Stanley Instl Lqudty Trs Instl	N/A	16.02%	38,534,625
3	Dreyfus Govt Cm Inst 289	N/A	16.02%	38,534,625
4	United States Treasury Bills 0%	N/A	12.37%	30,000,000
5	United States Treasury Bills 0%	N/A	10.35%	25,000,000
6	United States Treasury Bills 0%	N/A	10.33%	25,000,000
7	United States Treasury Bills 0%	N/A	8.31%	20,000,000
8	United States Treasury Bills 0%	N/A	6.22%	15,000,000

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 62.4%.

United States
62.4%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

USD
62.4%

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MarketBeat tracks First Trust Alternative Absolute Return Strategy ETF holdings and portfolio composition, last updated on 10/9/2026.

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