First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
33.88
+0.24 (0.71%)
At close: May 11, 2026, 4:00 PM EDT
33.93
+0.05 (0.15%)
After-hours: May 11, 2026, 4:15 PM EDT
Breakdown by Country
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCRD | First Eagle Alternative Capital BDC Inc | 20.12% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 14.31% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 14.31% |
| 4 | B.0 06.16.26 | United States Treasury Bills 0% | 12.07% |
| 5 | B.0 07.30.26 | United States Treasury Bills 0% | 12.02% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 9.08% |
| 7 | B.0 06.02.26 | United States Treasury Bills 0% | 9.06% |
| 8 | B.0 07.14.26 | United States Treasury Bills 0% | 9.03% |
As of May 10, 2026