First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	23.32%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	20.29%	652,963
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	15.43%	16,000,000
4	T 0.25 09.30.25	United States Treasury Notes 0.25%	12.70%	13,000,000
5	T 0.5 03.31.25	United States Treasury Notes 0.5%	11.98%	12,000,000
6	T 0.25 06.30.25	United States Treasury Notes 0.25%	11.84%	12,000,000
7	MISXX	Treasury Portfolio	2.22%	2,195,097
8	n/a	Dreyfus Govt Cm Inst 289	2.22%	2,195,097

As of Nov 18, 2024