First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
27.92
+0.27 (0.96%)
At close: Jul 2, 2025, 4:00 PM
27.92
0.00 (0.00%)
After-hours: Jul 2, 2025, 4:15 PM EDT

FAAR Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1T.0.375 11.30.25United States Treasury Notes 0.375%21.42%24,000,000
2n/aFirst Eagle Alternative Capital BDC Inc16.74%677,862
3T.0.75 03.31.26United States Treasury Notes 0.75%14.15%16,000,000
4MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio12.15%13,393,452
5n/aDreyfus Govt Cm Inst 28912.15%13,393,452
6T.0.25 09.30.25United States Treasury Notes 0.25%11.67%13,000,000
7B.0 08.14.25United States Treasury Bills 0%10.82%12,000,000
8B.0 07.31.25United States Treasury Bills 0%0.90%1,000,000
9n/aCash-0.00%1
As of Jun 30, 2025