First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Sep 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	FCRD	First Eagle Alternative Capital BDC Inc	20.96%	668,155
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	17.09%	39,841,647
3	n/a	Dreyfus Govt Cm Inst 289	17.09%	39,841,647
4	B.0 11.17.26	United States Treasury Bills 0%	10.66%	25,000,000
5	B.0 12.03.26	United States Treasury Bills 0%	10.64%	25,000,000
6	B.0 09.29.26	United States Treasury Bills 0%	8.58%	20,000,000
7	B.0 10.15.26	United States Treasury Bills 0%	8.56%	20,000,000
8	B.0 10.29.26	United States Treasury Bills 0%	6.41%	15,000,000

Data Source: Finnhub Last updated: Sep 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 29, 2026

Data Sources Report a data error