First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· Prix en temps réel · USD
31.24
+0.15 (0.48%)
À la clôture : Aug 18, 2026, 3:58 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 30.63 |
| Capitalisation boursière | n/a |
| AUM | 197.61M |
| NAV | 31.14 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 18, 2016 |
| Ask | 30.79 |
| Volume | 14,150 |
| Moy. Volume (20D) | 51,553 |
| Ouverture | 31.09 |
| Clôture précédente | 31.09 |
| Fourchette du jour | 31.08 - 31.22 |
| Intervalle de 52 semaines | 26.73 - 35.80 |
| Positions | n / A |
| Ratio de frais | 0.98% |
À propos 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.
Classe d’actifs Cash
Symbole boursier FAAR
Date de création May 18, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 33.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 33.90% |
Dividendes Rendement du dividende 9.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
