First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.375 11.30.25	United States Treasury Notes 0.375%	22.00%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	20.28%	565,104
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.54%	16,000,000
4	T.0.25 09.30.25	United States Treasury Notes 0.25%	11.99%	13,000,000
5	B.0 02.12.26	United States Treasury Bills 0%	10.91%	12,000,000
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	7.37%	7,974,430
7	n/a	Dreyfus Govt Cm Inst 289	7.37%	7,974,430
8	B.0 10.16.25	United States Treasury Bills 0%	4.60%	5,000,000
9	B.0 09.16.25	United States Treasury Bills 0%	0.92%	1,000,000