First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
30.68
+0.15 (0.49%)
At close: Dec 5, 2025, 4:00 PM EST
30.71
+0.03 (0.10%)
After-hours: Dec 5, 2025, 4:15 PM EST

FAAR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aFirst Eagle Alternative Capital BDC Inc22.40%717,182
2n/aMorgan Stanley Instl Lqudty Trs Instl18.94%25,131,487
3n/aDreyfus Govt Cm Inst 28918.94%25,131,487
4T.0.75 03.31.26United States Treasury Notes 0.75%11.95%16,000,000
5B.0 02.12.26United States Treasury Bills 0%8.98%12,000,000
6B.0 12.11.25United States Treasury Bills 0%7.53%10,000,000
7B.0 01.13.26United States Treasury Bills 0%7.51%10,000,000
8WIB.0 01.22.26United States Treasury Bills 0%3.75%5,000,000
As of Dec 4, 2025