First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Jan 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	21.38%	717,182
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	18.00%	23,156,687
3	n/a	Dreyfus Govt Cm Inst 289	18.00%	23,156,687
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	12.36%	16,000,000
5	B.0 02.03.26	United States Treasury Bills 0%	9.31%	12,000,000
6	B.0 02.12.26	United States Treasury Bills 0%	9.30%	12,000,000
7	B.0 01.13.26	United States Treasury Bills 0%	7.77%	10,000,000
8	B.0 01.22.26	United States Treasury Bills 0%	3.88%	5,000,000