FAAR ETF

FAAR ETF
$32.70
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FAAR holds 100.0% of its assets in its 10 largest positions as of Oct 2, 2026. FAAR is First Trust Alternative Absolute Return Strategy ETF.

Showing top 6 of 6 holdings · as of Oct 2, 2026
FAAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—USD
50.78%		50.8%118,051,126$118.05M
2DebtU.S. Treasury Bill, 0%, due 12/17/2026
12.80%		63.6%30,000,000$29.76M
3DebtU.S. Treasury Bills 0 2026-11-17
10.70%		74.3%25,000,000$24.88M
4DebtU.S. Treasury Bill, 0%, due 12/03/2026
10.68%		85.0%25,000,000$24.84M
5DebtU.S. Treasury Bill, 0%, due 10/15/2026
8.59%		93.6%20,000,000$19.98M
6DebtU.S. Treasury Bill, 0%, due 10/29/2026
6.44%		100.0%15,000,000$14.96M
Not reported for this fund: share changes, sector, industry.

FAAR ETF All Holdings

FAAR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by USD at 50.8%, U.S. Treasury Bill, 0%, due 12/17/2026 at 12.8%, U.S. Treasury Bills 0 2026-11-17 at 10.7%.

FAAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FAAR sectors provide a detailed breakdown. FAAR overlap shows how holdings compare to other funds in your portfolio.

Compare FAAR

FAAR vs SPYFAAR vs QQQFAAR vs VOOFAAR vs VTIFAAR vs IVVFAAR vs SCHDFAAR vs VYMFAAR vs VXUS

FAAR ETF Holdings

6 of 6 holdings

  • 1

    USD

    Other
    50.78%
  • 2

    U.S. Treasury Bill, 0%, due 12/17/2026

    Other
    12.80%
  • 3

    U.S. Treasury Bills 0 2026-11-17

    Other
    10.70%
  • 4

    U.S. Treasury Bill, 0%, due 12/03/2026

    Other
    10.68%
  • 5

    U.S. Treasury Bill, 0%, due 10/15/2026

    Other
    8.59%
  • 6

    U.S. Treasury Bill, 0%, due 10/29/2026

    Other
    6.44%