First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Apr 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.375 11.30.25	United States Treasury Notes 0.375%	25.26%	24,000,000
2	n/a	First Eagle Alternative Capital BDC Inc	19.52%	802,978
3	T 0.75 03.31.26	United States Treasury Notes 0.75%	16.71%	16,000,000
4	T 0.25 09.30.25	United States Treasury Notes 0.25%	13.76%	13,000,000
5	T 0.25 06.30.25	United States Treasury Notes 0.25%	12.82%	12,000,000
6	B 0 05.08.25	United States Treasury Bills 0%	4.30%	4,000,000
7	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.82%	3,543,201
8	n/a	Dreyfus Govt Cm Inst 289	3.82%	3,543,201
9	n/a	Cash	-0.00%	1

As of Apr 20, 2025