First Trust Alternative Absolute Return Strategy ETF (FAAR)

NASDAQ: FAAR · IEX Real-Time Price · USD
32.31
-0.29 (-0.89%)
At close: Aug 15, 2022 3:59 PM
32.94
+0.63 (1.95%)
After-hours: Aug 15, 2022 5:53 PM EDT
-0.89%
Assets $185.82M
NAV $32.60
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 5.70M
Dividend (ttm) $1.86
Dividend Yield 5.77%
Ex-Dividend Date Jun 24, 2022
1-Year Return +10.91%
Volume 19,174
Open 32.21
Previous Close 32.60
Day's Range 32.14 - 32.41
52-Week Low 28.54
52-Week High 37.94
Beta 0.10
Holdings 14
Inception Date May 18, 2016

About FAAR

The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts (Commodity Futures) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.

Asset Class Commodity
Sector Large Cap
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FAAR
Index Tracked db Liquid Commodity Index

Top 10 Holdings

91.01% of assets
Name Symbol Weight
Ft Cayman Subsidiary Iii n/a 19.90%
Morgan Stanley Instl Lqudty Trs Instl n/a 10.58%
United States Treasury Bills B 0 08.25.22 10.58%
Us Dollars n/a 10.31%
United States Treasury Bills B 0 08.30.22 7.93%
United States Treasury Bills n/a 7.93%
United States Treasury Bills B 0 09.15.22 7.92%
United States Treasury Bills B 0 08.23.22 5.29%
United States Treasury Bills B 0 09.20.22 5.28%
United States Treasury Bills B 0 09.22.22 5.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.0028 Jun 30, 2022
Dec 23, 2021 $1.8614 Dec 31, 2021
Jun 24, 2021 $0.0054 Jun 30, 2021
Jun 23, 2021 $0.0054 Jun 30, 2021
Full Dividend History

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