First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Dec 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	23.49%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	21.22%	652,963
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	15.53%	16,000,000
4	T 0.25 09.30.25	United States Treasury Notes 0.25%	12.79%	13,000,000
5	T 0.25 06.30.25	United States Treasury Notes 0.25%	11.92%	12,000,000
6	MISXX	Treasury Portfolio	7.52%	7,424,556
7	n/a	Dreyfus Govt Cm Inst 289	7.52%	7,424,556
8	n/a	Cash	-0.00%	1

As of Dec 30, 2024