FAAR ETF

FAAR ETF
$32.70
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FAAR holds 100.3% of its assets in its 10 largest positions as of Sep 16, 2026. FAAR is First Trust Alternative Absolute Return Strategy ETF.

Showing top 31 of 31 holdings · as of Sep 16, 2026
FAAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—US Dollar
53.54%		53.5%120,406,234$120.41M
2DebtU.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17
11.04%		64.6%25,000,000$24.83M
3DebtU.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03
11.02%		75.6%25,000,000$24.79M
4DebtU.S. Treasury Bill, 0%, Due 09/29/2026 0 2026-09-29
8.88%		84.5%20,000,000$19.97M
5DebtU.S. Treasury Bill, 0%, Due 10/15/2026 0 2026-10-15
8.87%		93.3%20,000,000$19.94M
6DebtU.S. Treasury Bill, 0%, Due 10/29/2026 0 2026-10-29
6.64%		100.0%15,000,000$14.93M
7—Gasoline Rbob Fut Nov26
0.10%		100.1%170-
8—Brent Crude Futr Dec26
0.09%		100.2%190-
9—Lme Zinc Future Dec26
0.09%		100.3%204-
10—Natural Gas Futr Nov26
0.08%		100.3%572-
11—Soybean Future Nov26
0.08%		100.4%288-
12—Ny Harb Ulsd Fut Nov26
0.07%		100.5%71-
13—Gold 100 Oz Futr Dec26
0.07%		100.6%35-
14—Silver Future Dec26
0.06%		100.6%41-
15—Coffee C Future Dec26
0.04%		100.7%94-
16—Wti Crude Future Nov26
0.04%		100.7%91-
17—Cattle Feeder Fut Oct26
0.03%		100.7%44-
18—Sugar #11 (World) Mar27
0.03%		100.8%362-
19—Lme Pri Alum Futr Dec26
0.02%		100.8%59-
20—COPper Future Dec26
0.02%		100.8%29-
21—Low Su Gasoil G Oct26
0.01%		100.8%8-
22—Live Cattle Futr Dec26
0.01%		100.8%28-
23—Kc Hrw Wheat Fut Dec26
0.00%		100.8%-12-
24—Soybean Oil Futr Dec26
-0.01%		100.8%-75-
25—Lme Lead Future Dec26
-0.02%		100.8%-84-
26—Lean Hogs Future Dec26
-0.03%		100.8%-278-
27—Soybean Meal Futr Dec26
-0.03%		100.7%-194-
28—Corn Future Dec26
-0.04%		100.7%-369-
29—Wheat Future(Cbt) Dec26
-0.04%		100.7%-257-
30—Cocoa Future Dec26
-0.04%		100.6%-166-
31—Cotton No.2 Futr Dec26
-0.05%		100.6%-279-
Not reported for this fund: share changes, sector, industry.

FAAR ETF All Holdings

FAAR holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by US Dollar at 53.5%, U.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17 at 11.0%, U.S. Treasury Bill, 0%, Due 12/03/2026 0 2026-12-03 at 11.0%.

FAAR portfolio concentration is relatively high, with the top 10 representing 100.3% 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

31 of 6 holdings

  • 1

    US Dollar

    Other
    53.54%
  • 2

    U.S. Treasury Bill, 0%, Due 11/17/2026 0 2026-11-17

    Other
    11.04%
  • 3

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

    Other
    11.02%
  • 4

    U.S. Treasury Bill, 0%, Due 09/29/2026 0 2026-09-29

    Other
    8.88%
  • 5

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

    Other
    8.87%
  • 6

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

    Other
    6.64%
  • 7

    Gasoline Rbob Fut Nov26

    Other
    0.10%
  • 8

    Brent Crude Futr Dec26

    Other
    0.09%
  • 9

    Lme Zinc Future Dec26

    Other
    0.09%
  • 10

    Natural Gas Futr Nov26

    Other
    0.08%
  • 11

    Soybean Future Nov26

    Other
    0.08%
  • 12

    Ny Harb Ulsd Fut Nov26

    Other
    0.07%
  • 13

    Gold 100 Oz Futr Dec26

    Other
    0.07%
  • 14

    Silver Future Dec26

    Other
    0.06%
  • 15

    Coffee 'C' Future Dec26

    Other
    0.04%
  • 16

    Wti Crude Future Nov26

    Other
    0.04%
  • 17

    Cattle Feeder Fut Oct26

    Other
    0.03%
  • 18

    Sugar #11 (World) Mar27

    Other
    0.03%
  • 19

    Lme Pri Alum Futr Dec26

    Other
    0.02%
  • 20

    COPper Future Dec26

    Other
    0.02%
  • 21

    Low Su Gasoil G Oct26

    Other
    0.01%
  • 22

    Live Cattle Futr Dec26

    Other
    0.01%
  • 23

    Kc Hrw Wheat Fut Dec26

    Other
    0.00%
  • 24

    Soybean Oil Futr Dec26

    Other
    -0.01%
  • 25

    Lme Lead Future Dec26

    Other
    -0.02%
  • 26

    Lean Hogs Future Dec26

    Other
    -0.03%
  • 27

    Soybean Meal Futr Dec26

    Other
    -0.03%
  • 28

    Corn Future Dec26

    Other
    -0.04%
  • 29

    Wheat Future(Cbt) Dec26

    Other
    -0.04%
  • 30

    Cocoa Future Dec26

    Other
    -0.04%
  • 31

    Cotton No.2 Futr Dec26

    Other
    -0.05%