First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	23.55%	432,368
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	17.44%	29,653,870
3	n/a	Dreyfus Govt Cm Inst 289	17.44%	29,653,870
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	9.40%	16,000,000
5	WIB.0 04.30.26	United States Treasury Bills 0%	8.78%	15,000,000
6	B.0 05.14.26	United States Treasury Bills 0%	8.77%	15,000,000
7	B.0 06.02.26	United States Treasury Bills 0%	8.75%	15,000,000
8	B.0 04.16.26	United States Treasury Bills 0%	5.86%	10,000,000