First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
33.19
+0.06 (0.20%)
Jun 10, 2026, 4:00 PM EDT - Market closed
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 18.32% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 18.32% |
| 3 | FCRD | First Eagle Alternative Capital BDC Inc | 16.47% |
| 4 | B.0 06.16.26 | United States Treasury Bills 0% | 11.08% |
| 5 | B.0 07.30.26 | United States Treasury Bills 0% | 11.03% |
| 6 | WIB.0 07.14.26 | United States Treasury Bills 0% | 8.28% |
| 7 | B.0 08.18.26 | United States Treasury Bills 0% | 8.25% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.24% |
As of Jun 9, 2026