First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · IEX Real-Time Price · USD
28.23
+0.02 (0.05%)
At close: Nov 28, 2023, 3:37 PM
28.27
+0.04 (0.14%)
After-hours: Nov 28, 2023, 4:15 PM EST

FAAR Holdings List

Nov 26, 2023
No.SymbolName WeightShares
1n/aFirst Trust Alternative Absolute Ret Cayman 65902319.01%975,317
2MISXXMorgan Stanley Instl Lqudty Trs Instl11.47%19,000,000
3n/aDreyfus Govt Cm Inst 28910.96%18,144,130
4DGCXXDreyfus Government Cash Mgmt Instl9.66%16,000,000
5B 0 12.14.23United States Treasury Bills 0%7.23%12,000,000
6T 0.25 09.30.25United States Treasury Notes 0.25%7.21%13,000,000
7T 0.25 06.15.24United States Treasury Notes 0.25%7.05%12,000,000
8T 0.375 09.15.24United States Treasury Notes 0.375%6.96%12,000,000
9T 1 12.15.24United States Treasury Notes 1%6.93%12,000,000
10T 0.5 03.31.25United States Treasury Notes 0.5%6.81%12,000,000
11T 0.25 06.30.25United States Treasury Notes 0.25%6.72%12,000,000
12n/aInterest/Overdraft0.00%7,451
As of Nov 26, 2023