First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Mar 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	23.87%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	17.16%	546,050
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	15.80%	16,000,000
4	T 0.25 09.30.25	United States Treasury Notes 0.25%	13.00%	13,000,000
5	T 0.25 06.30.25	United States Treasury Notes 0.25%	12.12%	12,000,000
6	n/a	Morgan Stanley Instl Lqudty Trs Instl	9.03%	8,826,234
7	n/a	Dreyfus Govt Cm Inst 289	9.03%	8,826,234
8	n/a	Cash	-0.00%	1

As of Mar 6, 2025