NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free FAAR Stock Alerts $29.22 +0.04 (+0.14%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$29.19▼$29.3350-Day Range$28.26▼$29.2852-Week Range$25.85▼$30.00Volume15,400 shsAverage Volume42,010 shsMarket Capitalization$131.49 millionAssets Under Management$131.22 millionDividend Yield3.11%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 29, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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 29, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.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$131.22 million Average Daily Volume$66,054.60 Discount/Premium0.02% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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 OwnershipCambridge Investment Research Advisors Inc.Sold 28,082 shares on 4/25/2024Ownership: 1.138%Simplicity 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%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 start of the year. Since then, FAAR stock has increased by 6.8% and is now trading at $29.22. 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 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 daily volume of 42,600 shares, the short-interest 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 declared 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 annualized dividend and a yield of 2.78%. The ex-dividend date 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 $131.22 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%), Cambridge Investment Research Advisors Inc. (1.14%), Iams Wealth Management LLC (0.89%), Simplicity Wealth LLC (0.77%), Park Avenue Securities LLC (0.34%) and RFG Advisory LLC (0.29%). 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 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsHis win rate puts Warren Buffett to shame… Investing DailyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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