FAAR ETF

FAAR ETF
$32.61
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FAAR holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. FAAR is First Trust Alternative Absolute Return Strategy ETF.

Showing top 6 of 6 holdings · as of Sep 1, 2026
FAAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1US Dollar
57.22%
57.2%120,005,939$120.01M
2Us T Bill Zcp 09/15/26
9.52%
66.7%20,000,000$19.97M
3DebtTreasury Bill9/29/2026
9.51%
76.3%20,000,000$19.94M
4DebtUnited States Treasury
9.49%
85.7%20,000,000$19.91M
5DebtUnited States Treasury Bill 09/03/2026
7.15%
92.9%15,000,000$15.00M
6DebtTreasury Bill 0% Oct 29, 2026
7.11%
100.0%15,000,000$14.91M
Not reported for this fund: share changes, sector, industry.

FAAR ETF All Holdings

FAAR holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by US Dollar at 57.2%, Us T Bill Zcp 09/15/26 at 9.5%, Treasury Bill9/29/2026 at 9.5%.

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.

FAAR ETF Holdings

6 of 3 holdings

  • 1

    US Dollar

    Other
    57.22%
  • 2

    Us T Bill Zcp 09/15/26

    Other
    9.52%
  • 3

    Treasury Bill9/29/2026

    Other
    9.51%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    9.49%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    7.15%
  • 6

    Treasury Bill 0% Oct 29, 2026

    Other
    7.11%