First Trust Alternative Absolute Return Strategy ETF (FAAR)

FAAR Holdings List

As of Apr 15, 2026

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No.	Symbol	Name	% Weight	Shares
1	FCRD	First Eagle Alternative Capital BDC Inc	20.56%	357,526
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	15.35%	25,105,223
3	n/a	Dreyfus Govt Cm Inst 289	15.35%	25,105,223
4	B.0 06.16.26	United States Treasury Bills 0%	12.15%	20,000,000
5	B.0 04.16.26	United States Treasury Bills 0%	9.17%	15,000,000
6	B.0 04.30.26	United States Treasury Bills 0%	9.16%	15,000,000
7	B.0 05.14.26	United States Treasury Bills 0%	9.14%	15,000,000
8	B.0 06.02.26	United States Treasury Bills 0%	9.13%	15,000,000