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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$26.81 -1.08 (-3.87%)
Closing price 04:00 PM Eastern
Extended Trading
$26.82 +0.01 (+0.04%)
As of 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 8 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.375%N/A23.97%24,000,000
2First Eagle Alternative Capital BDC IncN/A18.26%546,050
3United States Treasury Notes 0.75%N/A15.86%16,000,000
4United States Treasury Notes 0.25%N/A13.06%13,000,000
5United States Treasury Notes 0.25%N/A12.17%12,000,000
6Dreyfus Govt Cm Inst 289N/A8.34%8,127,238
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A8.34%8,127,238
8CashN/A0.00%1

Geographic Exposure

  • United States
    76.0%

Currency Exposure

  • USD
    62.8%

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