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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

First Trust Alternative Absolute Return Strategy ETF logo
$27.73 +0.02 (+0.07%)
(As of 11/15/2024 ET)

Top 9 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1First Eagle Alternative Capital BDC IncN/A20.96%782,045
2United States Treasury Notes 0.375%N/A19.90%24,000,000
3United States Treasury Notes 0.75%N/A13.19%16,000,000
4United States Treasury Notes 0.25%N/A10.83%13,000,000
5United States Treasury Notes 1%N/A10.33%12,000,000
6United States Treasury Notes 0.5%N/A10.21%12,000,000
7United States Treasury Notes 0.25%N/A10.09%12,000,000
8Dreyfus Govt Cm Inst 289N/A2.25%2,598,172
9Morgan Stanley Instl Lqudty Trs InstlN/A2.25%2,598,172

Geographic Exposure

  • United States
    78.0%

Currency Exposure

  • USD
    65.2%

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This page (NASDAQ:FAAR) was last updated on 11/17/2024 by MarketBeat.com Staff
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