NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free FAAR Stock Alerts $28.25 +0.23 (+0.82%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$28.10▼$28.2550-Day Range$28.02▼$29.2852-Week Range$25.85▼$30.00Volume11,106 shsAverage Volume39,357 shsMarket Capitalization$127.13 millionAssets Under Management$122.06 millionDividend Yield3.22%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 HeadlinesMay 11 at 10:20 PM | markets.businessinsider.comAIRR: Stellar Returns, And Not Your Average ETFFebruary 16, 2024 | seekingalpha.comFIF CEF: Upcoming ETF Conversion Set To Erase 5.65% DiscountJanuary 31, 2024 | seekingalpha.comThe Case For Alternative AssetsJanuary 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 JanuarySee 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$122.06 million Average Daily Volume$24,040.80 Discount/Premium-0.04% 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 Interest1,000 shs Miscellaneous Outstanding Shares4,500,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Chaikin AnalyticsMy system predicted the BA collapse – now it’s issuing an AI warningEven after several plane crashes and equipment malfunctions... a congressional hearing... and the worst PR firestorm in recent memory... The FTC's commission chair Lina Khan still deems Boeing (BA), "too big to fail" Click to see why a similar situation is currently brewing in the AI market... 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: 21.58%United States Treasury Notes 0.375%Holding Weight: 17.89%United States Treasury Notes 0.25%Holding Weight: 9.74%United States Treasury Notes 0.25%Holding Weight: 9.56%United States Treasury Notes 0.375%Holding Weight: 9.44%United States Treasury Notes 1%Holding Weight: 9.37%United States Treasury Notes 0.5%Holding Weight: 9.22%United States Treasury Notes 0.25%Holding Weight: 9.10%Dreyfus Govt Cm Inst 289Holding Weight: 2.05%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 2.05%Full Holdings Details Similar ETFsEven Herd Long Short ETFNASDAQ:EHLSInstitutional OwnershipCreativeOne Wealth LLCBought 5,901 shares on 5/14/2024Ownership: 0.333%PFG AdvisorsSold 1,924 shares on 5/7/2024Ownership: 0.238%Envestnet Portfolio Solutions Inc.Sold 9,893 shares on 5/6/2024Ownership: 0.784%StoneX 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%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 shares have increased by 3.3% and is now trading at $28.25. View the best growth stocks for 2024 here. 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 given a dividend of $0.2032 per share on Thursday, March 28th. This represents a $0.81 dividend on an annualized basis and a 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 $122.06 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 many different 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company 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. Adding First Trust Alternative Absolute Return Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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