NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News $31.74 -0.15 (-0.47%) Closing price 03:59 PM EasternExtended Trading$31.73 -0.01 (-0.03%) As of 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAAR alerts:Sign Up Key Stats Today's Range$31.65▼$31.7850-Day Range$31.56▼$32.8952-Week Range$26.73▼$35.81Volume21,356 shsAverage Volume41,609 shsMarket Capitalization$250.75 millionAssets Under Management$256.39 millionDividend Yield9.55%Net Expense Ratio0.98%Aggregate RatingN/A ETF Overview 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 First Trust Alternative Absolute Return Strategy ETF ExpensesTypeFAARLong/Short ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.84%0.69%0.54%0.53%Other Expenses0.03%1.88%0.48%0.38%0.54%Total Expense0.98%2.11%0.94%0.69%0.73%Fee Waiver0.00%-2.11%-0.67%-0.41%-0.67%Net Expense0.98%1.21%0.68%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FAAR ETF News HeadlinesFirst Trust Alternative Absolute Return Strategy ETF declares quarterly distribution of $0.1440June 25, 2026 | msn.comFAAR: You Will Not Get Far Using This ETFMay 23, 2026 | seekingalpha.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.November 13 at 1:00 AM | Behind the Markets (Ad)Top quant rated alternative ETFs amid current market conditionsApril 2, 2026 | msn.comFirst Trust Alternative Absolute Return Strategy ETF declares quarterly distribution of $0.1087March 27, 2026 | msn.comFirst Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETFMarch 20, 2026 | money.usnews.comSee More Headlines FAAR ETF - Frequently Asked Questions How have FAAR shares performed this year? First Trust Alternative Absolute Return Strategy ETF's stock was trading at $27.10 at the start of the year. Since then, FAAR stock has increased by 17.1% and is now trading at $31.74. Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? Top institutional shareholders of First Trust Alternative Absolute Return Strategy ETF include First Trust Advisors LP (32.87%), Simplicity Wealth LLC (2.03%), Center For Asset Management LLC (1.71%) and Fig Financial Advisory Services Inc. ADV (1.08%). 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. 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 Constituents8 Fund Statistics Assets Under Management$256.39 million Average Daily Volume$36.98 thousand Discount/Premium0.04% 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 Interest52,084 shs Miscellaneous Outstanding Shares7,900,000Beta0.53 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 8 FAAR HoldingsFirst Eagle Alternative Capital BDC IncHolding Weight: 17.28%Dreyfus Govt Cm Inst 289Holding Weight: 16.28%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 16.28%United States Treasury Bills 0%Holding Weight: 12.04%United States Treasury Bills 0%Holding Weight: 10.07%United States Treasury Bills 0%Holding Weight: 10.05%TREASURY BILL 0 1/19/2027Holding Weight: 9.99%United States Treasury Bills 0%Holding Weight: 8.01%Full Holdings Details This page (NASDAQ:FAAR) was last updated on 11/13/2026 by MarketBeat.com Staff. 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