First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
30.68
+0.15 (0.49%)
At close: Dec 5, 2025, 4:00 PM EST
30.71
+0.03 (0.10%)
After-hours: Dec 5, 2025, 4:15 PM EST
FAAR Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Eagle Alternative Capital BDC Inc | 22.01% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 | 19.04% |
| 3 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 19.04% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 12.01% |
| 5 | B.0 02.12.26 | United States Treasury Bills 0% | 9.03% |
| 6 | B.0 12.11.25 | United States Treasury Bills 0% | 7.57% |
| 7 | B.0 01.13.26 | United States Treasury Bills 0% | 7.55% |
| 8 | WIB.0 01.22.26 | United States Treasury Bills 0% | 3.77% |
As of Dec 3, 2025