First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	21.61%	565,104
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	21.28%	24,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.05%	16,000,000
4	T.0.25 09.30.25	United States Treasury Notes 0.25%	11.60%	13,000,000
5	B.0 02.12.26	United States Treasury Bills 0%	10.55%	12,000,000
6	n/a	Morgan Stanley Instl Lqudty Trs Instl	6.46%	7,234,607
7	n/a	Dreyfus Govt Cm Inst 289	6.46%	7,234,607
8	B.0 10.16.25	United States Treasury Bills 0%	4.45%	5,000,000
9	B.0 11.06.25	United States Treasury Bills 0%	3.55%	4,000,000

As of Sep 25, 2025