First Trust Alternative Absolute Return Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FAAR

FAAR is an actively-managed fund that, through a subsidiary, provides broad long/short exposure to commodity futures contracts. The listed name for FAAR is First Trust Exchange-Traded Fund VII First Trust Alternative Absolute Return Strategy ETF. 

Index-Tracked
Index-Tracked
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
9
Number of holdings9
Inception Date
May 18, 2016
Inception DateMay 18, 2016

What's in this fund

Top Holdings (93.86% of total assets)

As of April 3, 2025
NameSymbol% Assets
United States Treasury Notes 0.375%24.21%
First Eagle AlternativeFCRD17.90%
United States Treasury Notes 0.75%16.03%
United States Treasury Notes 0.25%13.18%
United States Treasury Notes 0.25%12.28%
Morgan Stanley Instl Lqudty Trs InstlMISXX6.14%
United States Treasury Bills 0%4.12%

FAAR Key Statistics

AUM
92.18M
AUM92.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.45
30-Day yield2.45
Average volume
20.10K
Average volume20.10K
High today
$27.24
High today$27.24
Low today
$26.69
Low today$26.69
Open price
$27.24
Open price$27.24
Volume
51.05K
Volume51.05K
52 Week high
$31.10
52 Week high$31.10
52 Week low
$26.69
52 Week low$26.69
Expense ratio
1.01
Expense ratio1.01

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.