First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
33.25
+0.58 (1.79%)
At close: Mar 6, 2026, 4:00 PM EST
33.22
-0.03 (-0.10%)
After-hours: Mar 6, 2026, 4:15 PM EST

FAAR Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1n/aFirst Eagle Alternative Capital BDC Inc23.85%517,810
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio16.19%26,145,087
3n/aDreyfus Govt Cm Inst 28916.19%26,145,087
4T.0.75 03.31.26United States Treasury Notes 0.75%9.88%16,000,000
5B.0 03.12.26United States Treasury Bills 0%9.28%15,000,000
6B.0 04.30.26United States Treasury Bills 0%9.23%15,000,000
7B.0 05.14.26United States Treasury Bills 0%9.22%15,000,000
8B.0 04.16.26United States Treasury Bills 0%6.16%10,000,000
As of Mar 4, 2026