NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News → Gold Mania (From Stansberry Research) (Ad) Free FAAR Stock Alerts $28.20 -0.11 (-0.39%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$28.16▼$28.3350-Day Range$28.20▼$29.2852-Week Range$25.85▼$30.00Volume28,278 shsAverage Volume41,352 shsMarket Capitalization$126.88 millionAssets Under Management$124.83 millionDividend Yield3.23%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 AssetsMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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 JanuaryMay 4, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).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$124.83 million Average Daily Volume$35,353.70 Discount/Premium-0.06% 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 Interest7,000 shs Miscellaneous Outstanding Shares4,500,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. 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 OwnershipStoneX Group Inc.Sold 8,142 shares on 5/1/2024Ownership: 0.510%Concourse Financial Group Securities Inc.Sold 3,825 shares on 5/1/2024Ownership: 0.132%Commonwealth Equity Services LLCSold 12,327 shares on 4/30/2024Ownership: 1.120%Horizon Advisory Services Inc.Bought 610,655 shares on 4/29/2024Ownership: 13.570%Benjamin F. Edwards & Company Inc.Sold 14,068 shares on 4/29/2024Ownership: 0.286%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 on January 1st, 2024. Since then, FAAR stock has increased by 3.1% and is now trading at $28.1952. 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 in April. As of April 15th, there was short interest totaling 7,000 shares, a decline of 35.2% from the March 31st total of 10,800 shares. Based on an average trading volume of 42,600 shares, the days-to-cover ratio is currently 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders 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 dividend on an annualized basis and a dividend yield of 2.88%. 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 $124.83 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 number of institutional and retail investors. Top institutional investors include Horizon Advisory Services Inc. (13.57%), Raymond James Financial Services Advisors Inc. (1.99%), Cambridge Investment Research Advisors Inc. (1.14%), Commonwealth Equity Services LLC (1.12%), Iams Wealth Management LLC (0.89%) and Simplicity Wealth LLC (0.77%). 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 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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