First Trust Alternative Absolute Return Strategy ETF (FAAR)

Assets	$98.65M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.55M
Dividend (ttm)	$0.90
Dividend Yield	3.22%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	n/a
1-Year Return	+0.29%

Volume	7,701
Open	27.88
Previous Close	27.87
Day's Range	27.79 - 27.99
52-Week Low	27.10
52-Week High	29.44
Beta	0.07
Holdings	8
Inception Date	May 18, 2016

About FAAR

Fund Home Page

The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is an actively-managed fund that, through a subsidiary, provides broad long/short exposure to commodity futures contracts. FAAR was launched on May 18, 2016 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Commodities Broad Basket
• Stock Exchange: NASDAQ
• Ticker Symbol: FAAR
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.201	Sep 30, 2024
Jun 27, 2024	$0.2352	Jun 28, 2024
Mar 21, 2024	$0.2032	Mar 28, 2024
Dec 15, 2023	$0.2566	Dec 29, 2023
Sep 22, 2023	$0.2297	Sep 29, 2023
Jun 27, 2023	$0.2293	Jun 30, 2023