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

First Trust Alternative Absolute Return Strategy ETF logo
$32.50 +0.20 (+0.62%)
Closing price 09/23/2026 03:55 PM Eastern
Extended Trading
$32.50 0.00 (0.00%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 Instl Lqudty Trs Instl, 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/A20.21%668,155
2Morgan Stanley Instl Lqudty Trs InstlN/A17.31%38,194,070
3Dreyfus Govt Cm Inst 289N/A17.31%38,194,070
4United States Treasury Bills 0%N/A11.25%25,000,000
5United States Treasury Bills 0%N/A9.06%20,000,000
6United States Treasury Bills 0%N/A9.05%20,000,000
7United States Treasury Bills 0%N/A9.03%20,000,000
8United States Treasury Bills 0%N/A6.77%15,000,000

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 62.7%.

  • United States
    62.7%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

  • USD
    62.7%

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MarketBeat tracks First Trust Alternative Absolute Return Strategy ETF holdings and portfolio composition, last updated on 9/15/2026.
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