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

$31.25 +0.02 (+0.06%)

As of 07/24/2026 03:59 PM Eastern

What stocks does FAAR hold?

The First Trust Alternative Absolute Return Strategy ETF (FAAR) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Dreyfus Govt Cm Inst 289, and First Eagle Alternative Capital BDC Inc. 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

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	23.48%	44,197,726
2	Dreyfus Govt Cm Inst 289	N/A	23.48%	44,197,726
3	First Eagle Alternative Capital BDC Inc	N/A	18.62%	565,828
4	United States Treasury Bills 0%	N/A	10.60%	20,000,000
5	United States Treasury Bills 0%	N/A	7.96%	15,000,000
6	United States Treasury Bills 0%	N/A	7.94%	15,000,000
7	United States Treasury Bills 0%	N/A	7.92%	15,000,000
8	Cash	N/A	0.00%	3,787

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 54.1%.

United States
54.1%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

USD
54.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FAAR) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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