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

$31.38 -0.05 (-0.16%)

As of 07/2/2026 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	21.21%	37,386,807
2	Dreyfus Govt Cm Inst 289	N/A	21.21%	37,386,807
3	First Eagle Alternative Capital BDC Inc	N/A	15.35%	430,595
4	United States Treasury Bills 0%	N/A	11.31%	20,000,000
5	United States Treasury Bills 0%	N/A	8.50%	15,000,000
6	United States Treasury Bills 0%	N/A	8.47%	15,000,000
7	United States Treasury Bills 0%	N/A	8.46%	15,000,000
8	Cash	N/A	5.49%	9,677,513

FAAR Geographic Exposure

FAAR's largest geographic exposure is United States at 55.5%.

United States
55.5%

FAAR Currency Exposure

FAAR is exclusively exposed to USD.

USD
55.5%

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This page (NASDAQ:FAAR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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