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FAAR - First Trust Alternative Absolute Return Strategy ETF

Stock Price: $29.11 USD -0.09 (-0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $89.03M
NAV $29.19
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 0.13
Dividend (ttm) $0.83
Dividend Yield 2.84%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 16
Last Price $29.11
Previous Close $29.19
Change ($) -0.09
Change (%) -0.29%
Day's Open 29.44
Day's Range 28.98 - 29.44
Day's Volume 4,527
52-Week Range 24.06 - 29.81

Fund Description

The investment seeks to provide investors with long-term total return. 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 will not invest directly in Commodity Futures. The advisor expects to gain 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. It is non-diversified.

Asset Class
Large Cap
North America
Inception Date
May 18, 2016
Ticker Symbol
Index Tracked
db Liquid Commodity Index


Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.8214Dec 31, 2020
Jun 25, 2020$0.009Jun 30, 2020
Dec 13, 2019$0.2647Dec 31, 2019
Dec 18, 2018$0.1407Dec 31, 2018
Sep 14, 2018$0.00Sep 28, 2018
Full Dividend History


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