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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$28.77 +0.09 (+0.31%)
Closing price 08/8/2025 03:55 PM Eastern
Extended Trading
$28.77 0.00 (0.00%)
As of 08/8/2025 04:10 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 10 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A22.95%24,000,000
2First Eagle Alternative Capital BDC IncN/A21.08%677,862
3United States Treasury Notes 0.75%N/A15.15%16,000,000
4United States Treasury Notes 0.25%N/A12.51%13,000,000
5United States Treasury Bills 0%N/A11.61%12,000,000
6Dreyfus Govt Cm Inst 289N/A7.39%7,622,115
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.39%7,622,115
8United States Treasury Bills 0%N/A0.97%1,000,000
9United States Treasury Bills 0%N/A0.96%1,000,000
10CashN/A0.00%1

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    59.1%

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This page (NASDAQ:FAAR) was last updated on 8/10/2025 by MarketBeat.com Staff
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