First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · IEX Real-Time Price · USD
28.23
+0.02 (0.05%)
At close: Nov 28, 2023, 3:37 PM
28.27
+0.04 (0.14%)
After-hours: Nov 28, 2023, 4:15 PM EST
FAAR Holdings List
As of Nov 26, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Trust Alternative Absolute Ret Cayman 659023 | 19.01% |
| 2 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 11.47% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 10.96% |
| 4 | DGCXX | Dreyfus Government Cash Mgmt Instl | 9.66% |
| 5 | B 0 12.14.23 | United States Treasury Bills 0% | 7.23% |
| 6 | T 0.25 09.30.25 | United States Treasury Notes 0.25% | 7.21% |
| 7 | T 0.25 06.15.24 | United States Treasury Notes 0.25% | 7.05% |
| 8 | T 0.375 09.15.24 | United States Treasury Notes 0.375% | 6.96% |
| 9 | T 1 12.15.24 | United States Treasury Notes 1% | 6.93% |
| 10 | T 0.5 03.31.25 | United States Treasury Notes 0.5% | 6.81% |
| 11 | T 0.25 06.30.25 | United States Treasury Notes 0.25% | 6.72% |
| 12 | n/a | Interest/Overdraft | 0.00% |
As of Nov 26, 2023