Free Trial

First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$28.35 -0.46 (-1.60%)
Closing price 02/21/2025 03:51 PM Eastern
Extended Trading
$29.22 +0.88 (+3.09%)
As of 02/21/2025 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1First Eagle Alternative Capital BDC IncN/A24.47%652,963
2United States Treasury Notes 0.375%N/A23.30%24,000,000
3United States Treasury Notes 0.75%N/A15.41%16,000,000
4United States Treasury Notes 0.25%N/A12.70%13,000,000
5United States Treasury Notes 0.25%N/A11.84%12,000,000
6Dreyfus Govt Cm Inst 289N/A6.16%6,148,791
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.16%6,148,791
8CashN/A-0.04%41,940

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    58.9%

Related Companies and Tools


This page (NASDAQ:FAAR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners