First Trust Alternative Absolute Return Strategy ETF (FAAR)

Assets	$111.50M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$0.83
Dividend Yield	2.69%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	n/a
1-Year Return	+9.83%

Volume	8,978
Open	30.81
Previous Close	30.60
Day's Range	30.81 - 31.06
52-Week Low	25.19
52-Week High	32.14
Beta	0.09
Holdings	9
Inception Date	May 18, 2016

About FAAR

Fund Home Page

The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that, through a subsidiary, provides broad long/short exposure to commodity futures contracts. FAAR was launched on May 18, 2016 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: FAAR
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.1759	Sep 30, 2025
Jun 26, 2025	$0.1753	Jun 30, 2025
Mar 27, 2025	$0.1533	Mar 31, 2025
Dec 17, 2024	$0.3264	Dec 31, 2024
Sep 26, 2024	$0.201	Sep 30, 2024
Jun 27, 2024	$0.2352	Jun 28, 2024