First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	FCRD	First Eagle Alternative Capital BDC Inc	22.13%	782,045
2	T 0.375 11.30.25	United States Treasury Notes 0.375%	18.06%	24,000,000
3	T 0.25 09.30.25	United States Treasury Notes 0.25%	9.83%	13,000,000
4	T 0.375 09.15.24	United States Treasury Notes 0.375%	9.52%	12,000,000
5	T 1 12.15.24	United States Treasury Notes 1%	9.44%	12,000,000
6	T 0.5 03.31.25	United States Treasury Notes 0.5%	9.29%	12,000,000
7	T 0.25 06.30.25	United States Treasury Notes 0.25%	9.17%	12,000,000
8	MISXX	Morgan Stanley Instl Lqudty Trs Instl	5.53%	6,890,099
9	n/a	Dreyfus Govt Cm Inst 289	5.53%	6,890,099
10	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.50%	2,000,000

As of Jun 27, 2024