FAAR ETF largest sector is Financials at 9.0% as of Aug 4, 2026

FAAR ETF largest sector is Financials at 9.0% as of Aug 4, 2026
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Financials is FAAR's largest sector at 9.0% of the fund as of Aug 4, 2026. FAAR is First Trust Alternative Absolute Return Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAAR ETF Sector Allocation

FAAR sector allocation breaks down across multiple sectors. Across 5 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAAR by country shows geographic exposure. FAAR overlap reveals how sector exposure compares with other funds.

FAAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

9.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.0%

Financials

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Sector Breakdown

  • 1Financials
    8.96%

Industry Breakdown (Top 15)

Multi-Sector Holdings
9.0%
1 holding