First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· Precio en tiempo real · USD
31.22
+0.13 (0.42%)
Al cierre: Aug 18, 2026, 3:58 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
0.42% (1D)
| Precio de compra | 30.63 |
| Capitalización de mercado | n/a |
| AUM | 197.61M |
| NAV | 31.14 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 18, 2016 |
| Precio de venta | 30.79 |
| Volumen | 14,150 |
| Volumen medio (20D) | 51,553 |
| Abierto | 31.09 |
| Cierre anterior | 31.09 |
| Rango del día | 31.08 - 31.22 |
| Rango de 52 semanas | 26.73 - 35.80 |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de FAAR
The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
Clase de activo Cash
Símbolo bursátil FAAR
Fecha de inicio May 18, 2016
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 33.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 33.90% |
Dividendos Rendimiento de dividendos 9.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1440 | n/a |
| Mar 26, 2026 | $0.1090 | n/a |
| Dec 16, 2025 | $2.6490 | n/a |
| Sep 25, 2025 | $0.1760 | n/a |
| Jun 26, 2025 | $0.1750 | n/a |
