First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
27.53
-0.30 (-1.08%)
Jun 27, 2025, 4:00 PM - Market closed
FAAR Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 24.03% |
| 2 | n/a | First Eagle Alternative Capital BDC Inc | 18.10% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 15.88% |
| 4 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 13.10% |
| 5 | T.0.25 06.30.25 | United States Treasury Notes 0.25% | 12.21% |
| 6 | n/a | Morgan Stanley Instl Lqudty Trs Instl | 7.84% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 7.84% |
| 8 | B.0 07.31.25 | United States Treasury Bills 0% | 1.01% |
| 9 | n/a | Cash | -0.00% |
As of Jun 25, 2025