First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
32.11
-0.42 (-1.30%)
At close: Nov 2, 2026, 4:00 PM EST
32.02
-0.09 (-0.27%)
After-hours: Nov 2, 2026, 7:30 PM EST

FAAR Holdings List

No.SymbolName WeightShares
1FCRDFirst Eagle Alternative Capital BDC Inc19.61%668,155
2MISXXMorgan Stanley Instl Lqudty Trs Instl15.60%39,445,944
3n/aDreyfus Govt Cm Inst 28915.60%39,445,944
4WIB.0 12.17.26United States Treasury Bills 0%11.81%30,000,000
5B.0 11.17.26United States Treasury Bills 0%9.87%25,000,000
6B.0 12.03.26United States Treasury Bills 0%9.85%25,000,000
7B.0 01.19.27TREASURY BILL 0 1/19/20279.80%25,000,000
8B.0 01.07.27United States Treasury Bills 0%7.85%20,000,000
As of Oct 29, 2026