First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

Breakdown by Country

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	FCRD	First Eagle Alternative Capital BDC Inc	20.86%	357,526
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	14.18%	23,626,751
3	n/a	Dreyfus Govt Cm Inst 289	14.18%	23,626,751
4	B.0 06.16.26	United States Treasury Bills 0%	11.96%	20,000,000
5	B.0 07.30.26	United States Treasury Bills 0%	11.91%	20,000,000
6	B.0 05.14.26	United States Treasury Bills 0%	9.00%	15,000,000
7	B.0 06.02.26	United States Treasury Bills 0%	8.98%	15,000,000
8	B.0 07.14.26	United States Treasury Bills 0%	8.94%	15,000,000