First Trust Alternative Absolute Return Strategy ETF (FAAR)

Assets	$123.88M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	4.35M
Dividend (ttm)	$0.92
Dividend Yield	3.25%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.57%

Volume	12,462
Open	28.41
Previous Close	28.38
Day's Range	28.39 - 28.48
52-Week Low	27.10
52-Week High	30.00
Beta	0.05
Holdings	10
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

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First Eagle Alternative Capital BDC Inc	FCRD	22.13%
United States Treasury Notes 0.375%	T 0.375 11.30.25	18.06%
United States Treasury Notes 0.25%	T 0.25 09.30.25	9.83%
United States Treasury Notes 0.375%	T 0.375 09.15.24	9.52%
United States Treasury Notes 1%	T 1 12.15.24	9.44%
United States Treasury Notes 0.5%	T 0.5 03.31.25	9.29%
United States Treasury Notes 0.25%	T 0.25 06.30.25	9.17%
Morgan Stanley Instl Lqudty Trs Instl	MISXX	5.53%
Dreyfus Govt Cm Inst 289	n/a	5.53%
United States Treasury Notes 0.75%	T 0.75 03.31.26	1.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.1588	Mar 31, 2023