First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
31.62
-0.01 (-0.03%)
Jun 30, 2026, 4:00 PM EDT - Market closed
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 23.91% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 23.91% |
| 3 | FCRD | First Eagle Alternative Capital BDC Inc | 15.76% |
| 4 | B.0 07.30.26 | United States Treasury Bills 0% | 11.21% |
| 5 | B.0 07.14.26 | United States Treasury Bills 0% | 8.42% |
| 6 | B.0 08.18.26 | United States Treasury Bills 0% | 8.39% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 8.38% |
As of Jun 28, 2026