First Trust Alternative Absolute Return Strategy ETF (FAAR)

Assets	$90.60M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$0.92
Dividend Yield	3.50%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-10.14%

Volume	12,602
Open	26.15
Previous Close	26.11
Day's Range	26.15 - 26.15
52-Week Low	25.19
52-Week High	31.10
Beta	0.07
Holdings	9
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
Mar 27, 2025	$0.1533	Mar 31, 2025
Dec 17, 2024	$0.3264	Dec 31, 2024
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 20, 2023