First Trust Alternative Absolute Return Strategy ETF (FAAR)

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
• Issuer: First Trust

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%

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