First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAAR · Real-Time Price · USD
34.08
-0.06 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
34.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

FAAR Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1FCRDFirst Eagle Alternative Capital BDC Inc20.86%357,526
2MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio15.32%25,171,205
3n/aDreyfus Govt Cm Inst 28915.32%25,171,205
4B.0 06.16.26United States Treasury Bills 0%12.11%20,000,000
5B.0 04.30.26United States Treasury Bills 0%9.13%15,000,000
6B.0 05.14.26United States Treasury Bills 0%9.11%15,000,000
7B.0 06.02.26United States Treasury Bills 0%9.10%15,000,000
8B.0 07.14.26United States Treasury Bills 0%9.06%15,000,000
As of Apr 23, 2026