NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free FAAR Stock Alerts $29.13 +0.28 (+0.97%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$29.00▼$29.2050-Day Range$28.26▼$29.2852-Week Range$25.85▼$30.00Volume20,161 shsAverage Volume42,711 shsMarket Capitalization$132.54 millionAssets Under Management$130.05 millionDividend Yield3.12%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Alternative Absolute Return Strategy ETF alerts: Email Address About First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR)The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund that is based on the db Liquid Commodity index. The fund is an actively-managed fund that, through a subsidiary, provides broad long\u002Fshort exposure to commodity futures contracts. FAAR was launched on May 18, 2016 and is managed by First Trust.Read More FAAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAAR ETF News HeadlinesFebruary 16, 2024 | seekingalpha.comFIF CEF: Upcoming ETF Conversion Set To Erase 5.65% DiscountJanuary 31, 2024 | seekingalpha.comThe Case For Alternative AssetsApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.January 24, 2024 | seekingalpha.comAlternative Allocations: Alternative Investment OutlookJanuary 22, 2024 | finance.yahoo.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 6, 2024 | cnbc.comCliff Asness' AQR Absolute Return fund gains 18.5% in 2023, boosted by value picksDecember 22, 2023 | msn.comFirst Trust Multi-Strategy Alternative ETF declares quarterly distribution of $0.3891December 20, 2023 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JanuaryApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.October 31, 2023 | usatoday.comChristopher J. Day’s Visionary Approach Towards Inclusive Investing with Innovative ETF StrategiesSee More Headlines Receive FAAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Alternative Absolute Return Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Alternative Absolute Return Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAAR Inception Date5/18/2016 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$130.05 million Average Daily Volume$68,632.30 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,800 shs Miscellaneous Outstanding Shares4,550,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… First Trust Alternative Absolute Return Strategy ETF ExpensesTypeFAARLong/Short ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.83%0.66%0.48%0.51%Other Expenses0.00%1.90%0.27%0.34%0.58%Total Expense0.95%2.08%0.77%0.58%0.70%Fee Waiver0.00%-2.39%-0.18%-0.22%-0.57%Net Expense0.95%1.03%0.70%0.54%0.58% First Trust Alternative Absolute Return Strategy ETF (FAAR) HoldingsTop 10 FAAR HoldingsFirst Eagle Alternative Capital BDC(NASDAQ:FCRD)Holding Weight: 22.72%United States Treasury Notes 0.375%Holding Weight: 16.88%United States Treasury Notes 0.25%Holding Weight: 9.19%United States Treasury Notes 0.25%Holding Weight: 9.02%United States Treasury Notes 0.375%Holding Weight: 8.92%United States Treasury Notes 1%Holding Weight: 8.85%United States Treasury Notes 0.5%Holding Weight: 8.71%United States Treasury Notes 0.25%Holding Weight: 8.58%Dreyfus Govt Cm Inst 289Holding Weight: 3.57%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 3.57%Full Holdings Details Similar ETFsEven Herd Long Short ETFNASDAQ:EHLSInstitutional OwnershipSimplicity Wealth LLCBought 34,960 shares on 4/24/2024Ownership: 0.768%Raymond James Financial Services Advisors Inc.Bought 4,641 shares on 4/23/2024Ownership: 1.991%Iams Wealth Management LLCBought 3,391 shares on 4/18/2024Ownership: 0.890%RFG Advisory LLCBought 484 shares on 4/11/2024Ownership: 0.291%Signal Advisors Wealth LLCBought 459 shares on 4/10/2024Ownership: 0.195%View All Institutional Transactions FAAR ETF - Frequently Asked Questions How have FAAR shares performed in 2024? First Trust Alternative Absolute Return Strategy ETF's stock was trading at $27.35 at the beginning of the year. Since then, FAAR shares have increased by 6.5% and is now trading at $29.13. View the best growth stocks for 2024 here. Are investors shorting First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF saw a decline in short interest during the month of March. As of March 31st, there was short interest totaling 10,800 shares, a decline of 34.5% from the March 15th total of 16,500 shares. Based on an average daily trading volume, of 45,300 shares, the days-to-cover ratio is presently 0.2 days. View First Trust Alternative Absolute Return Strategy ETF's Short Interest. How often does First Trust Alternative Absolute Return Strategy ETF pay dividends? What is the dividend yield for First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.2032 per share on Thursday, March 28th. This represents a $0.81 annualized dividend and a yield of 2.79%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FAAR. What does FAAR invest in? First Trust Alternative Absolute Return Strategy ETF is a commodities fund issued by First Trust. FAAR focuses on long/short investments. The fund's investments total to approximately $130.05 million assets under management. What is the management fee for First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FAAR is 0.95%. What other stocks do shareholders of First Trust Alternative Absolute Return Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Alternative Absolute Return Strategy ETF investors own include Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR), CaixaBank (CAIXY), Bankwell Financial Group (BWFG), BlackRock New York Municipal Income Trust (BNY) and ATI (ATI). Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.99%), Iams Wealth Management LLC (0.89%), Simplicity Wealth LLC (0.77%), Park Avenue Securities LLC (0.34%), RFG Advisory LLC (0.29%) and Signal Advisors Wealth LLC (0.20%). How do I buy shares of First Trust Alternative Absolute Return Strategy ETF? Shares of FAAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FAAR) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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