First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
32.10
+0.47 (1.50%)
Mar 4, 2026, 4:00 PM EST - Market closed
FAAR Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | First Eagle Alternative Capital BDC Inc | 25.91% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 14.32% |
| 3 | n/a | Dreyfus Govt Cm Inst 289 | 14.32% |
| 4 | T.0.75 03.31.26 | United States Treasury Notes 0.75% | 10.25% |
| 5 | B.0 03.12.26 | United States Treasury Bills 0% | 9.62% |
| 6 | B.0 04.30.26 | United States Treasury Bills 0% | 9.57% |
| 7 | B.0 05.14.26 | United States Treasury Bills 0% | 9.56% |
| 8 | B.0 04.16.26 | United States Treasury Bills 0% | 6.39% |
| 9 | n/a | Cash | 0.08% |
As of Mar 2, 2026