First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· Real-Time Price · USD
31.18
-0.04 (-0.13%)
At close: Aug 12, 2026, 3:28 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 30.63 |
| Market Cap | n/a |
| AUM | 197.61M |
| NAV | 31.20 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 18, 2016 |
| Ask | 30.79 |
| Volume | 14,680 |
| Avg. Volume (20D) | 52,808 |
| Open | 31.20 |
| Previous Close | 31.22 |
| Day's Range | 31.03 - 31.22 |
| 52-Week Range | 26.73 - 35.80 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About 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.
Asset Class Cash
Ticker Symbol FAAR
Inception Date May 18, 2016
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 33.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 33.90% |
Dividends Dividend Yield 9.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
