First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
30.74
-0.17 (-0.55%)
At close: Aug 7, 2026, 4:00 PM EDT
30.76
+0.02 (0.07%)
After-hours: Aug 7, 2026, 7:34 PM EDT
FAAR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | 32.91% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 32.91% |
| 3 | FCRD | First Eagle Alternative Capital BDC Inc | 18.69% |
| 4 | B.0 08.18.26 | United States Treasury Bills 0% | 7.68% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 7.67% |
| 6 | n/a | Cash | 0.15% |
As of Aug 3, 2026