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

First Trust Alternative Absolute Return Strategy ETF logo
$30.93 -0.12 (-0.39%)
As of 03:42 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 6 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 6 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A32.91%64,170,715
2Dreyfus Govt Cm Inst 289N/A32.91%64,170,715
3First Eagle Alternative Capital BDC IncN/A18.69%668,155
4United States Treasury Bills 0%N/A7.68%15,000,000
5United States Treasury Bills 0%N/A7.67%15,000,000
6CashN/A0.15%292,718

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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This page (NASDAQ:FAAR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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