First Trust Alternative Absolute Return Strategy ETF (FAAR)

NASDAQ: FAAR · IEX Real-Time Price · USD
28.65
-0.01 (-0.03%)
At close: Mar 28, 2024, 3:59 PM
28.79
+0.14 (0.49%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.03%
Assets $148.92M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 5.20M
Dividend (ttm) $0.92
Dividend Yield 3.21%
Ex-Dividend Date Mar 21, 2024
Payout Ratio n/a
1-Year Return -3.90%
Volume 28,858
Open 28.81
Previous Close 28.66
Day's Range 28.63 - 28.81
52-Week Low 25.85
52-Week High 30.18
Beta 0.02
Holdings 10
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

Top 10 Holdings

100.00% of assets
Name Symbol Weight
First Eagle Alternative Capital BDC Inc FCRD 23.45%
United States Treasury Notes 0.375% T 0.375 11.30.25 14.90%
United States Treasury Notes 0.25% T 0.25 09.30.25 8.11%
United States Treasury Notes 0.25% T 0.25 06.15.24 7.92%
United States Treasury Notes 0.375% T 0.375 09.15.24 7.83%
United States Treasury Notes 1% T 1 12.15.24 7.77%
United States Treasury Notes 0.5% T 0.5 03.31.25 7.66%
United States Treasury Notes 0.25% T 0.25 06.30.25 7.56%
Morgan Stanley Instl Lqudty Trs Instl MISXX 7.40%
Dreyfus Govt Cm Inst 289 n/a 7.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.2032 Mar 28, 2024
Dec 15, 2023 $0.2566 Dec 29, 2023
Sep 22, 2023 $0.2297 Sep 29, 2023
Jun 27, 2023 $0.2293 Jun 30, 2023
Mar 24, 2023 $0.1588 Mar 31, 2023
Dec 15, 2022 $1.7361 Dec 30, 2022
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