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FAAR

First Trust Alternative Absolute Return Strategy ETF

USD

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Price alert · FAAR

All alert types
32.53 USD -0.04 -0.12%
As of Oct 30, 2026 Extended hours 32.54 +0.02%
Bid
32.53 × 3
Ask
32.57 × 3
32.51 Day range 32.66
26.79 52-week range 34.34
YTD
+20.05%
1 year
+7.59%
Open
32.55
Prev close
32.58
Mkt cap
210.31M
Vol
22.92K
Avg vol
39.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
32.51
High
32.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.93
200-d avg
28.33

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First Trust Alternative Absolute Return Strategy ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$252.85M
NAV
32.63
Holdings
37
Inception
2016-05-18
Top 10 weight
133.29%

Top holdings

  1. US Dollar 61.59%
  2. GASOLINE RBOB FUT Dec26 11.77%
  3. SOYBEAN FUTURE Jan27 11.77%
  4. LME ZINC FUTURE Dec26 11.18%
  5. SOYBEAN MEAL FUTR Dec26 11.11%
  6. SILVER FUTURE Dec26 6.04%
  7. NY Harb ULSD Fut Dec26 5.83%
  8. WTI CRUDE FUTURE Mar27 5.57%
  9. NATURAL GAS FUTR Dec26 4.75%
  10. SUGAR #11 (WORLD) Mar27 3.69%
  11. COFFEE 'C' FUTURE Mar27 3.64%
  12. GOLD 100 OZ FUTR Dec26 2.52%
  13. COPPER FUTURE Dec26 2.22%
  14. LME PRI ALUM FUTR Dec26 1.90%
  15. WTI CRUDE FUTURE Jan27 1.49%
  16. LIVE CATTLE FUTR Dec26 0.74%
  17. COCOA FUTURE Mar27 -0.67%
  18. Low Su Gasoil G Dec26 -1.39%
  19. LME NICKEL FUTURE Dec26 -2.23%
  20. LME LEAD FUTURE Dec26 -3.12%
  21. SOYBEAN OIL FUTR Dec26 -3.29%
  22. COTTON NO.2 FUTR Dec26 -3.60%
  23. CORN FUTURE Dec26 -4.48%
  24. LEAN HOGS FUTURE Dec26 -4.54%
  25. COCOA FUTURE Dec26 -4.92%

Sector weights

  • Financial Services 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FAAR · largest positions

Funds holding FAAR, by value held
FundValue heldWeight in fund
LALT $95.65M21.62%
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