First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	23.28%	608,217
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	14.84%	22,307,684
3	n/a	Dreyfus Govt Cm Inst 289	14.84%	22,307,684
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	10.62%	16,000,000
5	B.0 03.12.26	United States Treasury Bills 0%	9.97%	15,000,000
6	B.0 04.30.26	United States Treasury Bills 0%	9.92%	15,000,000
7	B.0 05.14.26	United States Treasury Bills 0%	9.91%	15,000,000
8	B.0 04.16.26	United States Treasury Bills 0%	6.62%	10,000,000