First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
30.23
-0.12 (-0.38%)
At close: Oct 16, 2025, 4:00 PM EDT
30.23
0.00 (0.00%)
After-hours: Oct 16, 2025, 4:15 PM EDT
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 21.56% |
| 2 | n/a | First Eagle Alternative Capital BDC Inc | 21.12% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 14.24% |
| 4 | B.0 11.04.25 | United States Treasury Bills 0% | 13.51% |
| 5 | B.0 02.12.26 | United States Treasury Bills 0% | 10.69% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.38% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 5.38% |
| 8 | B.0 10.16.25 | United States Treasury Bills 0% | 4.51% |
| 9 | B.0 11.06.25 | United States Treasury Bills 0% | 3.60% |
As of Oct 14, 2025