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First Trust Alternative Absolute Return Strategy ETF FAAR

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Price alert · FAAR

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32.53 USD -0.04 -0.12%

At close · Oct 30

32.54 +0.01 +0.02%

After hours · Oct 30, 4:00 PM ET

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
$252.40M
NAV
32.57
Holdings
37
Inception
2016-05-18
Top 10 weight
133.49%

Top holdings

  1. US Dollar 62.11%
  2. GASOLINE RBOB FUT Dec26 12.02%
  3. SOYBEAN FUTURE Jan27 11.76%
  4. LME ZINC FUTURE Dec26 11.07%
  5. SOYBEAN MEAL FUTR Dec26 10.95%
  6. NY Harb ULSD Fut Dec26 5.94%
  7. SILVER FUTURE Dec26 5.67%
  8. WTI CRUDE FUTURE Mar27 5.66%
  9. NATURAL GAS FUTR Dec26 4.66%
  10. SUGAR #11 (WORLD) Mar27 3.66%
  11. COFFEE 'C' FUTURE Mar27 3.64%
  12. GOLD 100 OZ FUTR Dec26 2.43%
  13. COPPER FUTURE Dec26 2.18%
  14. LME PRI ALUM FUTR Dec26 1.90%
  15. WTI CRUDE FUTURE Jan27 1.52%
  16. LIVE CATTLE FUTR Dec26 0.72%
  17. Low Su Gasoil G Dec26 -1.42%
  18. LME NICKEL FUTURE Dec26 -2.19%
  19. LME LEAD FUTURE Dec26 -3.10%
  20. SOYBEAN OIL FUTR Dec26 -3.30%
  21. COTTON NO.2 FUTR Mar27 -3.74%
  22. CORN FUTURE Dec26 -4.45%
  23. LEAN HOGS FUTURE Dec26 -4.46%
  24. COCOA FUTURE Mar27 -5.68%
  25. KC HRW WHEAT FUT Dec26 -8.01%

Sector weights

  • Financial Services 100.00%

Updated 2026-10-31

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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