FAAR ETF

$34.01

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AUM$165M

TER0.97%

Holdings30

FAAR ETF

$34.01

First Trust Alternative Absolute Return Strategy ETF

AUM$165M

TER0.97%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	US Dollar	53.00%	76,491,494	-	••••••	••••••••	••••••••
2	T 0.75 03/31/26	Treasury Note 0.75% 03/31/2026	11.04%	16,000,000	-	••••••	••••••••	••••••••
3	B 0 02/19/26	United States Treasury Bill 02/19/2026	10.39%	15,000,000	-	••••••	••••••••	••••••••
4	-	Treasury Bill Mar 12, 2026	10.36%	15,000,000	-	••••••	••••••••	••••••••
5	-	Payb Ois Lch 3.63 Citi_R 11/15/2027	9.97%	131	-	••••••	••••••••	••••••••
6	-	Brent Crude Futr May26	9.81%	206	-	••••••	••••••••	••••••••
7	-	Gasoline Rbob Fut Apr26	9.81%	153	-	••••••	••••••••	••••••••
8	B 0 02/12/26	Treasury Bill 0% Feb 12, 2026	8.32%	12,000,000	-	••••••	••••••••	••••••••
9	-	Post Clo Vi Ltd., Series 2024-2A, Class A1, 3 Mo. Usd Sofr + 1.420%, 5.7455 01/20/2038	7.77%	22	-	••••••	••••••••	••••••••
10	B 0 04/16/26	Treasury Bill Apr 16, 2026	6.89%	10,000,000	-	••••••	••••••••	••••••••
11	-	Low Su Gasoil G Mar26	6.84%	142	-	••••••	••••••••	••••••••
12	-	Cattle Feeder Fut Mar26	6.49%	51	-	••••••	••••••••	••••••••
13	-	Nbn Co Ltd 5.75% 10/6/2028	6.20%	90	-	••••••	••••••••	••••••••
14	-	LME ZINC FUTURE Mar26	5.55%	94	-	••••••	••••••••	••••••••
15	-	State Of Texas, Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2029	4.86%	463	-	••••••	••••••••	••••••••
16	-	Soybean Meal Futr May26	4.65%	218	-	••••••	••••••••	••••••••
17	-	Fnma Pool As3167 Fn 08/44 Fixed 4	3.47%	52	-	••••••	••••••••	••••••••
18	-	Wti Crude Future Apr26	2.72%	61	-	••••••	••••••••	••••••••
19	-	Copper Future May26	1.46%	14	-	••••••	••••••••	••••••••
20	-	Silver Future May26	1.17%	4	-	••••••	••••••••	••••••••

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FAAR ETF All Holdings

FAAR holdings total 30 positions. The top 10 holdings account for 137.4% of the fund, led by US Dollar at 53.0%, Treasury Note 0.75% 03/31/2026 at 11.0%, United States Treasury Bill 02/19/2026 at 10.4%.

FAAR portfolio concentration is relatively high, with the top 10 representing 137.4% of total assets. The largest sector exposure is Other at 115.0%.

FAAR sector allocation provides a detailed breakdown. FAAR overlap tool shows how holdings compare to other funds in your portfolio.

FAAR ETF Holdings

31 of 30 holdings

Sector

Industry

Sort By

1
US Dollar
Other
53.00%
2
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
11.04%
3
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
10.39%
4
Treasury Bill Mar 12, 2026
Other
10.36%
5
Payb Ois Lch 3.63 Citi_R 11/15/2027
Other
9.97%
6
Brent Crude Futr May26
Other
9.81%
7
Gasoline Rbob Fut Apr26
Other
9.81%
8
Treasury Bill 0% Feb 12, 2026
B 0 02/12/26Financials
8.32%
9
Post Clo Vi Ltd., Series 2024-2A, Class A1, 3 Mo. Usd Sofr + 1.420%, 5.7455 01/20/2038
Other
7.77%
10
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
6.89%
11
Low Su Gasoil G Mar26
Other
6.84%
12
Cattle Feeder Fut Mar26
Other
6.49%
13
Nbn Co Ltd 5.75% 10/6/2028
Other
6.20%
14
LME ZINC FUTURE Mar26
Other
5.55%
15
State Of Texas, Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2029
Other
4.86%
16
Soybean Meal Futr May26
Other
4.65%
17
Fnma Pool As3167 Fn 08/44 Fixed 4
Other
3.47%
18
Wti Crude Future Apr26
Other
2.72%
19
Copper Future May26
Other
1.46%
20
Silver Future May26
Other
1.17%
21
LME PRI ALUM FUTR Mar26
Other
1.13%
22
Lean Hogs Future Apr26
Other
1.09%
23
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027
Other
0.36%
24
Soybean Future May26
Other
-0.71%
25
Natural Gas Futr Apr26
Other
-1.53%
26
LME LEAD FUTURE Mar26
Other
-3.09%
27
Trs Ceres Power Holdings Plc
Other
-3.18%
28
LME NICKEL FUTURE Mar26
Other
-3.62%
29
Wheat Future(Cbt) May26
Other
-4.33%
30
Kc Hrw Wheat Fut May26
Other
-5.26%
31
Cotton No.2 Futr May26
Other
-9.94%

#	Company	Ticker	Weight
1	US Dollar	-	53.000%
2	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	11.040%
3	United States Treasury Bill 02/19/2026	B 0 02/19/26	10.390%
4	Treasury Bill Mar 12, 2026	-	10.360%
5	Payb Ois Lch 3.63 Citi_R 11/15/2027	-	9.970%
6	Brent Crude Futr May26	-	9.810%
7	Gasoline Rbob Fut Apr26	-	9.810%
8	Treasury Bill 0% Feb 12, 2026	B 0 02/12/26	8.320%
9	Post Clo Vi Ltd., Series 2024-2A, Class A1, 3 Mo. Usd Sofr + 1.420%, 5.7455 01/20/2038	-	7.770%
10	Treasury Bill Apr 16, 2026	B 0 04/16/26	6.890%
11	Low Su Gasoil G Mar26	-	6.840%
12	Cattle Feeder Fut Mar26	-	6.490%
13	Nbn Co Ltd 5.75% 10/6/2028	-	6.200%
14	LME ZINC FUTURE Mar26	-	5.550%
15	State Of Texas, Spring Independent School Dist., Unlimited Tax Rev. Ref. Bonds, Series 2024-B, 5.00% 8/15/2029	-	4.860%
16	Soybean Meal Futr May26	-	4.650%
17	Fnma Pool As3167 Fn 08/44 Fixed 4	-	3.470%
18	Wti Crude Future Apr26	-	2.720%
19	Copper Future May26	-	1.460%
20	Silver Future May26	-	1.170%
21	LME PRI ALUM FUTR Mar26	-	1.130%
22	Lean Hogs Future Apr26	-	1.090%
23	Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2027-03-28 4.25 03/28/2027	-	0.360%
24	Soybean Future May26	-	-0.710%
25	Natural Gas Futr Apr26	-	-1.530%
26	LME LEAD FUTURE Mar26	-	-3.090%
27	Trs Ceres Power Holdings Plc	-	-3.180%
28	LME NICKEL FUTURE Mar26	-	-3.620%
29	Wheat Future(Cbt) May26	-	-4.330%
30	Kc Hrw Wheat Fut May26	-	-5.260%
31	Cotton No.2 Futr May26	-	-9.940%