First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
30.14
+0.18 (0.60%)
At close: Nov 6, 2025, 4:00 PM EST
30.14
0.00 (0.00%)
After-hours: Nov 6, 2025, 4:15 PM EST
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Eagle Alternative Capital BDC Inc | 22.00% |
| 2 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 19.01% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 12.55% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 10.97% |
| 5 | n/a | Dreyfus Govt Cm Inst 289 | 10.97% |
| 6 | B.0 02.12.26 | United States Treasury Bills 0% | 9.43% |
| 7 | B.0 12.11.25 | United States Treasury Bills 0% | 7.91% |
| 8 | B.0 11.20.25 | United States Treasury Bills 0% | 3.96% |
| 9 | B.0 11.06.25 | United States Treasury Bills 0% | 3.18% |
| 10 | n/a | Cash | 0.00% |
As of Nov 4, 2025