FAAR
$29.91
First Trust Alternative Absolute Return Strategy ETF
Fund Family: FIRST TRUST EXCHANGE-TRADED FUND VII
Explore sections
1 Month
-1.88%
YTD
+10.15%
1 Year
+10.15%
3 Year
+6.89%
Top 10 Holdings (103.6% of portfolio)
- U.S. Treasury NotesUnknown24.01%
- Dreyfus Government Cash Mana…Unknown18.87%
- MSILF Treasury PortfolioUnknown18.87%
- U.S. Treasury NotesUnknown15.87%
- U.S. Treasury NotesUnknown13.09%
- UNITED STATES GOVTUnknown12.14%
- TREASURY BILLUnknown1.01%
- NEW YORK MERCANTILE EXCHANGE…Unknown-0.21%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | U.S. Treasury Notes | 91282CAZ4 | Unknown | 24.01% |
| 2 | Dreyfus Government Cash Management | 262006208 | Unknown | 18.87% |
| 3 | MSILF Treasury Portfolio | 61747C582 | Unknown | 18.87% |
| 4 | U.S. Treasury Notes | 91282CBT7 | Unknown | 15.87% |
| 5 | U.S. Treasury Notes | 91282CAM3 | Unknown | 13.09% |
| 6 | UNITED STATES GOVT | 912797PN1 | Unknown | 12.14% |
| 7 | TREASURY BILL | 912797PG6 | Unknown | 1.01% |
| 8 | NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | Unknown | -0.21% |
Fund Information
Net Assets$98.35M
Total Holdings8
Fund FamilyFIRST TRUST EXCHANGE-TRADED FUND VII