FAAR ETF: First Trust Alternative Absolute Return Strategy ETF - Price, Holdings & Analysis
First Trust Alternative Absolute Return Strategy ETF Price Chart
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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 $34.03. The 52-week range is $25.19–$34.34. FAAR has returned 17.1% over the past 52 weeks.
What is the expense ratio for FAAR?
FAAR's annual expense ratio is 0.97%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does FAAR pay dividends?
Yes, FAAR pays a 9.38% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FAAR?
FAAR's largest holdings are First Eagle Alternative Capital BDC Inc (23.3%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (15.3%), United States Treasury Bills 0% (11.4%) (combined weight: 50.1%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAAR compare to similar ETFs?
Compare FAAR (0.97% expense ratio, $168M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.