First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
28.78
+0.33 (1.16%)
Jun 17, 2025, 2:26 PM - Market open
FAAR Holdings List
As of Jun 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Eagle Alternative Capital BDC Inc | 24.36% |
| 2 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 23.35% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 15.43% |
| 4 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 12.73% |
| 5 | T.0.25 06.30.25 | United States Treasury Notes 0.25% | 11.87% |
| 6 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.64% |
| 7 | n/a | Dreyfus Govt Cm Inst 289 | 5.64% |
| 8 | WIB.0 07.31.25 | United States Treasury Bills 0% | 0.99% |
| 9 | n/a | Cash | -0.00% |
As of Jun 12, 2025