First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Feb 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	First Eagle Alternative Capital BDC Inc	23.54%	608,217
2	n/a	Morgan Stanley Instl Lqudty Trs Instl	15.53%	22,166,556
3	n/a	Dreyfus Govt Cm Inst 289	15.53%	22,166,556
4	T.0.75 03.31.26	United States Treasury Notes 0.75%	11.16%	16,000,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.49%	15,000,000
6	B.0 02.03.26	United States Treasury Bills 0%	8.40%	12,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	8.40%	12,000,000
8	B.0 04.16.26	United States Treasury Bills 0%	6.95%	10,000,000