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
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.0.375 11.30.25 | United States Treasury Notes 0.375% | 21.42% |
| 2 | n/a | First Eagle Alternative Capital BDC Inc | 16.74% |
| 3 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 14.15% |
| 4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 12.15% |
| 5 | n/a | Dreyfus Govt Cm Inst 289 | 12.15% |
| 6 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 11.67% |
| 7 | B.0 08.14.25 | United States Treasury Bills 0% | 10.82% |
| 8 | B.0 07.31.25 | United States Treasury Bills 0% | 0.90% |
| 9 | n/a | Cash | -0.00% |
As of Jun 30, 2025