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First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$29.73 -0.07 (-0.24%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$29.73 +0.00 (+0.00%)
As of 08/29/2025 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
1First Eagle Alternative Capital BDC IncN/A23.59%677,862
2United States Treasury Notes 0.375%N/A22.24%24,000,000
3United States Treasury Notes 0.75%N/A14.69%16,000,000
4United States Treasury Notes 0.25%N/A12.12%13,000,000
5United States Treasury Bills 0%N/A11.02%12,000,000
6Dreyfus Govt Cm Inst 289N/A7.23%7,729,070
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A7.23%7,729,070
8United States Treasury Bills 0%N/A0.93%1,000,000
9United States Treasury Bills 0%N/A0.93%1,000,000
10CashN/A0.00%1

Geographic Exposure

  • United States
    68.9%

Currency Exposure

  • USD
    56.8%

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This page (NASDAQ:FAAR) was last updated on 8/31/2025 by MarketBeat.com Staff
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