First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
28.84
-0.02 (-0.05%)
Aug 14, 2025, 1:10 PM - Market open
FAAR Holdings List
As of Aug 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 22.85% |
| 2 | n/a | First Eagle Alternative Capital BDC Inc | 21.48% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 15.09% |
| 4 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 12.45% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 11.55% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.33% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 7.33% |
| 8 | B.0 09.09.25 | United States Treasury Bills 0% | 0.96% |
| 9 | WIB.0 09.16.25 | United States Treasury Bills 0% | 0.96% |
| 10 | n/a | Cash | -0.00% |
As of Aug 11, 2025