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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$26.85 +0.03 (+0.11%)
Closing price 04/25/2025 03:56 PM Eastern
Extended Trading
$26.79 -0.06 (-0.22%)
As of 04/25/2025 04:05 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 9 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A24.21%24,000,000
2First Eagle Alternative Capital BDC IncN/A17.90%546,050
3United States Treasury Notes 0.75%N/A16.03%16,000,000
4United States Treasury Notes 0.25%N/A13.18%13,000,000
5United States Treasury Notes 0.25%N/A12.29%12,000,000
6Dreyfus Govt Cm Inst 289N/A6.14%5,939,130
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.14%5,939,130
8United States Treasury Bills 0%N/A4.12%4,000,000
9CashN/A0.00%1

Geographic Exposure

  • United States
    76.2%

Currency Exposure

  • USD
    62.5%

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This page (NASDAQ:FAAR) was last updated on 4/26/2025 by MarketBeat.com Staff
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