First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · IEX Real-Time Price · USD
28.98
-0.24 (-0.82%)
At close: Apr 17, 2024, 3:59 PM
28.99
+0.01 (0.03%)
After-hours: Apr 17, 2024, 4:15 PM EDT
FAAR Holdings List
As of Apr 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCRD | First Eagle Alternative Capital BDC Inc | 23.32% |
| 2 | T 0.375 11.30.25 | United States Treasury Notes 0.375% | 16.75% |
| 3 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 9.12% |
| 4 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 8.95% |
| 5 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 8.85% |
| 6 | T 1 12.15.24 | United States Treasury Notes 1% | 8.77% |
| 7 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 8.64% |
| 8 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 8.52% |
| 9 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 3.54% |
| 10 | n/a | Dreyfus Govt Cm Inst 289 | 3.54% |
As of Apr 15, 2024