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First Trust Alt Abs Ret Strat ETF FAAR

Medalist Rating as of | See First Trust Investment Hub

Morningstar’s Analysis FAAR

Will FAAR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in First Trust Alt Abs Ret Strat ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FAAR

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First Eagle Alternative Capital BDC Inc

21.09 25.8 Mil
Financial Services

United States Treasury Notes 0.375%

18.28 22.4 Mil
Government

United States Treasury Notes 0.25%

9.96 12.2 Mil
Government

United States Treasury Notes 0.25%

9.78 12.0 Mil
Cash and Equivalents

United States Treasury Notes 0.375%

9.66 11.8 Mil
Government

United States Treasury Notes 1%

9.58 11.7 Mil
Government

United States Treasury Notes 0.5%

9.42 11.5 Mil
Government

United States Treasury Notes 0.25%

9.30 11.4 Mil
Government

Morgan Stanley Instl Lqudty Trs Instl

1.47 1.8 Mil
Cash and Equivalents

Dreyfus Govt Cm Inst 289

1.47 1.8 Mil
Cash and Equivalents