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

$33.13 0.00 (0.00%)

As of 06/12/2026 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 Treasury Portfolio Institutional Class, Dreyfus Govt Cm Inst 289, and First Eagle Alternative Capital BDC Inc. 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

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	18.32%	33,067,323
2	Dreyfus Govt Cm Inst 289	N/A	18.32%	33,067,323
3	First Eagle Alternative Capital BDC Inc	N/A	16.47%	357,526
4	United States Treasury Bills 0%	N/A	11.08%	20,000,000
5	United States Treasury Bills 0%	N/A	11.03%	20,000,000
6	United States Treasury Bills 0%	N/A	8.28%	15,000,000
7	United States Treasury Bills 0%	N/A	8.25%	15,000,000
8	United States Treasury Bills 0%	N/A	8.24%	15,000,000

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 65.3%.

United States
65.3%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

USD
65.3%

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This page (NASDAQ:FAAR) was last updated on 6/15/2026 by MarketBeat.com Staff.

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