First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· リアルタイム株価 · USD
30.93
-0.13 (-0.42%)
終値時点： Aug 14, 2026, 3:42 PM
30.91
-0.08%
時間外: 4:10 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 30.63 |
| 時価総額 | n/a |
| 純資産総額 | 197.61M |
| 基準価額 | 31.24 |
| ベータ | 0.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 2016 |
| 売気配 | 30.79 |
| 出来高 | 20,076 |
| 平均出来高（20日） | 52,996 |
| 始値 | 30.82 |
| 前日終値 | 31.06 |
| 日中値幅 | 30.82 - 30.95 |
| 52週の値幅 | 26.73 - 35.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.98% |
FAARについて
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.
分配金 分配金利回り 9.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
