FAAR – First Trust Alt Abs Ret Strat ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAAR

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Morgan Stanley Instl Lqudty Trs Instl	23.48	44M	Cash and Equivalents
Dreyfus Govt Cm Inst 289	23.48	44M	Cash and Equivalents
First Eagle Alternative Capital BDC Inc	18.62	35M	Financial Services
United States Treasury Bills 0%	10.60	20M	Government
United States Treasury Bills 0%	7.96	15M	Government
United States Treasury Bills 0%	7.94	15M	Government
United States Treasury Bills 0%	7.92	15M	Government
Cash	−0.00	−3,787	Cash and Equivalents

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United States

First Trust Alternative Absolute Return Strategy ETF FAAR

Morningstar’s Analysis FAAR

Portfolio Holdings FAAR

Morgan Stanley Instl Lqudty Trs Instl

Dreyfus Govt Cm Inst 289

First Eagle Alternative Capital BDC Inc

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Cash

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