First Trust Alternative Absolute Return Strategy ETF (FAAR)

NASDAQ: FAAR · IEX Real-Time Price · USD
28.89
-0.17 (-0.58%)
Sep 25, 2023, 4:00 PM EDT - Market closed
-0.58%
Assets $177.77M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.35
Dividend Yield 8.15%
Ex-Dividend Date Sep 22, 2023
Payout Ratio n/a
1-Year Return -6.87%
Volume 14,099
Open 28.99
Previous Close 29.06
Day's Range 28.81 - 28.99
52-Week Low 25.85
52-Week High 32.30
Beta n/a
Holdings 12
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

Top 10 Holdings

88.57% of assets
Name Symbol Weight
Ft Cayman Subsidiary Iii n/a 21.99%
Morgan Stanley Instl Lqudty Trs Instl MISXX 10.81%
Dreyfus Government Cash Mgmt Instl DGCXX 9.10%
United States Treasury Bills B 0 10.12.23 6.81%
United States Treasury Bills B 0 11.09.23 6.78%
United States Treasury Bills B 0 11.16.23 6.78%
United States Treasury Bills B 0 12.14.23 6.75%
United States Treasury Notes 0.25% T 0.25 06.15.24 6.58%
United States Treasury Notes 0.38% T 0.375 09.15.24 6.50%
United States Treasury Notes 1% T 1 12.15.24 6.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-22 $0.2297 2023-09-29
2023-06-27 $0.2293 2023-06-30
2023-03-24 $0.1588 2023-03-31
2022-12-15 $1.7361 2022-12-30
2022-06-24 $0.0028 2022-06-30
2021-12-23 $1.8614 2021-12-31
Full Dividend History

News

Best Agricultural Commodity ETFs for Q1 2021

The best agricultural commodity ETFs for Q1 2021 are SOYB, WEAT, and FAAR.

Other symbols: SOYBWEAT
3 years ago - Investopedia