First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Oct 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.375 11.30.25	United States Treasury Notes 0.375%	21.62%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	20.80%	565,104
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	14.29%	16,000,000
4	B.0 11.04.25	United States Treasury Bills 0%	13.55%	15,000,000
5	B.0 02.12.26	United States Treasury Bills 0%	10.73%	12,000,000
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.44%	6,007,446
7	n/a	Dreyfus Govt Cm Inst 289	5.44%	6,007,446
8	B.0 10.16.25	United States Treasury Bills 0%	4.52%	5,000,000
9	B.0 11.06.25	United States Treasury Bills 0%	3.61%	4,000,000