First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
31.90
+0.13 (0.41%)
Sep 9, 2026, 9:30 AM EDT - Market open

FAAR Holdings List

No.SymbolName WeightShares
1MISXXMorgan Stanley Instl Lqudty Trs Instl19.48%40,660,001
2n/aDreyfus Govt Cm Inst 28919.48%40,660,001
3FCRDFirst Eagle Alternative Capital BDC Inc18.07%668,155
4B.0 09.15.26United States Treasury Bills 0%9.56%20,000,000
5B.0 09.29.26United States Treasury Bills 0%9.55%20,000,000
6B.0 10.15.26United States Treasury Bills 0%9.53%20,000,000
7B.0 09.03.26United States Treasury Bills 0%7.18%15,000,000
8B.0 10.29.26United States Treasury Bills 0%7.14%15,000,000
As of Aug 27, 2026