First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
31.19
-0.04 (-0.12%)
At close: Jul 24, 2026, 4:00 PM EDT
31.25
+0.06 (0.18%)
After-hours: Jul 24, 2026, 7:34 PM EDT
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 28.18% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 28.18% |
| 3 | FCRD | First Eagle Alternative Capital BDC Inc | 17.63% |
| 4 | B.0 07.30.26 | United States Treasury Bills 0% | 10.42% |
| 5 | B.0 08.18.26 | United States Treasury Bills 0% | 7.80% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 7.79% |
| 7 | n/a | Cash | -0.00% |
As of Jul 22, 2026