FAAR ETF: First Trust Alternative Absolute Return Strategy ETF - Price, Holdings & Analysis
First Trust Alternative Absolute Return Strategy ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Alternative Absolute Return Strategy ETF
What is the current price of FAAR?
The latest FAAR price is $31.95. The 52-week range is $26.73–$35.80. FAAR has returned 6.4% over the past 52 weeks.
What is the expense ratio for FAAR?
FAAR's annual expense ratio is 0.98%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does FAAR pay dividends?
Yes, FAAR pays a 10.66% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FAAR?
FAAR's largest holdings are Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class (28.1%), First Eagle Alternative Capital BDC Inc (17.7%), United States Treasury Bills 0% (10.4%) (combined weight: 56.3%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAAR compare to similar ETFs?
Compare FAAR (0.98% expense ratio, $192M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.