First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Nov 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	21.52%	717,182
2	T.0.375 11.30.25	United States Treasury Notes 0.375%	18.32%	24,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.09%	16,000,000
4	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	9.98%	13,070,573
5	n/a	Dreyfus Govt Cm Inst 289	9.98%	13,070,573
6	B.0 02.12.26	United States Treasury Bills 0%	9.09%	12,000,000
7	B.0 12.11.25	United States Treasury Bills 0%	7.62%	10,000,000
8	B.0 01.13.26	United States Treasury Bills 0%	7.60%	10,000,000
9	B.0 01.22.26	United States Treasury Bills 0%	3.80%	5,000,000