First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
26.90
+0.06 (0.22%)
At close: May 12, 2025, 4:00 PM
26.90
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
FAAR Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 25.10% |
| 2 | n/a | First Eagle Alternative Capital BDC Inc | 20.08% |
| 3 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 16.60% |
| 4 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 13.67% |
| 5 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 12.75% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.37% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 5.37% |
| 8 | B 0 07.31.25 | United States Treasury Bills 0% | 1.06% |
| 9 | n/a | Cash | -0.00% |
As of May 8, 2025