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First Trust Alternative Absolute Return Strategy ETF FAAR

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Price alert · FAAR

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31.84 USD -0.27 (-0.85%)

Nov 4, 2026, 3:00 PM EST

31.74 Day range 31.99
26.73 52-week range 35.81
YTD
+17.48%
1 year
+6.12%

First Trust Alternative Absolute Return Strategy ETF

Issuer
First Trust
Asset class
Alternatives
Expense ratio
0.98%
Assets under management
$250.28M
NAV
32.09
Holdings
37
Inception
2016-05-18
Top 10 weight
134.56%

Top holdings

  1. US Dollar 62.59%
  2. SOYBEAN FUTURE Jan27 11.97%
  3. LME ZINC FUTURE Dec26 11.59%
  4. GASOLINE RBOB FUT Dec26 11.41%
  5. SOYBEAN MEAL FUTR Dec26 11.14%
  6. SILVER FUTURE Dec26 6.05%
  7. NY Harb ULSD Fut Dec26 5.80%
  8. WTI CRUDE FUTURE Mar27 5.47%
  9. NATURAL GAS FUTR Dec26 4.74%
  10. COFFEE 'C' FUTURE Mar27 3.81%
  11. SUGAR #11 (WORLD) Mar27 3.72%
  12. GOLD 100 OZ FUTR Dec26 2.56%
  13. COPPER FUTURE Dec26 2.28%
  14. LME PRI ALUM FUTR Dec26 1.97%
  15. WTI CRUDE FUTURE Jan27 1.46%
  16. LIVE CATTLE FUTR Dec26 0.74%
  17. Low Su Gasoil G Dec26 -1.40%
  18. LME NICKEL FUTURE Dec26 -2.30%
  19. LME LEAD FUTURE Dec26 -3.20%
  20. SOYBEAN OIL FUTR Dec26 -3.37%
  21. COTTON NO.2 FUTR Mar27 -3.86%
  22. LEAN HOGS FUTURE Dec26 -4.56%
  23. CORN FUTURE Dec26 -4.60%
  24. COCOA FUTURE Mar27 -5.84%
  25. KC HRW WHEAT FUT Dec26 -8.29%

Sector weights

  • Financial Services 100.00%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold FAAR · largest positions

Funds holding FAAR, by value held
FundValue heldWeight in fund
LALT $94.96M21.51%