FAAR
First Trust Alternative Absolute Return Strategy ETF
FAAR | NASDAQ
$32.53
-$0.08 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$32.54
+$0.01 (+0.03%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 209.82M
AVG Volume 24.99K
AUM 143.31M
NAV 29.25
1D Range
32.49 32.66
52W Range
26.79 34.34
About FAAR
The First Trust Alternative Absolute Return Strategy ETF is an actively managed exchange-traded fund that seeks to provide investors with long-term total return.
Asset Class Alternatives
Holdings 37
Inception Date May 18, 2016
Expense Ratio 0.97%
Domicile US
ISIN US33740Y1010
Provider First Trust
Website Fund Home Page
Top Holdings
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | $USD | 27.63% |
| U.S. Treasury Note, ... | FAAR | 6.09% |
| U.S. Treasury Bill, ... | FAAR | 5.73% |
| U.S. Treasury Bill, ... | FAAR | 5.73% |
| U.S. Treasury Bill, ... | FAAR | 5.72% |
Dividends
Yield 9.34%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1372 | Sep 30, 26 |
| Jun 25, 26 | $0.1440 | Jun 30, 26 |
| Mar 26, 26 | $0.1087 | Mar 31, 26 |
| Dec 16, 25 | $2.6485 | Dec 31, 25 |
| Sep 25, 25 | $0.1759 | Sep 30, 25 |
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