Total Holdings
9
Portfolio diversification across 9 positions
FAAR
(NASDAQ)First Trust Alternative Absolute Return Strategy ETF
$34.03-- (--)
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FAAR ETF Holdings: First Trust Alternative Absolute Return Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$168.21M
Total fund assets
Expense Ratio
0.97%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FCRD | First Eagle Alternative Capital BDC Inc | Stock | 23.31% |
| 2 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 15.35% |
| 3 | B B.0 06.16.26 | United States Treasury Bills 0% | Stock | 11.44% |
| 4 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 8.63% |
| 5 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 8.62% |
| 6 | B B.0 05.14.26 | United States Treasury Bills 0% | Stock | 8.61% |
| 7 | X XIB.0 06.02.26 | United States Treasury Bills 0% | Stock | 8.59% |
Frequently Asked Questions About First Trust Alternative Absolute Return Strategy ETF Holdings
What are the top holdings in FAAR?
First Trust Alternative Absolute Return Strategy ETF (FAAR) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAAR's holdings table to analyze concentration risk.
What is FAAR's sector allocation?
The Sector Allocation chart shows how FAAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAAR invest in?
FAAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAAR ETF?
FAAR's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.