Summary
- Current Price
- As of today, FAAR price is $33.77, up +0.47% on
- Current Price vs All-Time High
- FAAR price is currently -10.99% below its historical high of $37.94 set on
- Dividend Yield
- FAAR current TTM dividend yield is 9.21%
- Next Ex-Dividend
- As of today, the next dividend for FAAR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Alternative Absolute Return Strategy ETF |
| Assets Under Management | $168M |
| Expense Ratio | 0.97% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| $USD | 33.40% | |
| XBK6 | 5.63% | |
| COM6 | 5.53% | |
| KCK6 | 5.25% | |
| 5.12% | ||
| 4.80% | ||
| 4.78% | ||
| 4.78% | ||
| GCJ6 | 4.30% | |
| HOK6 | 4.27% | |
| FCJ6 | 3.78% | |
| QSJ6 | 3.49% | |
| SMK6 | 3.20% | |
| 3.19% | ||
| LXM6 | 3.09% | |
| LCJ6 | 1.23% | |
| NGK26 | 1.11% | |
| CLK6 | 1.04% | |
| BOK6 | 0.87% | |
| SIK6 | 0.68% | |
| LAM26 | 0.28% | |
| SBK6 | 0.19% | |
| LNM6 | 0.00% | |
| KWK6 | 0.00% | |
| CCK6 | 0.00% | |
| C K6 | 0.00% | |
| S K6 | 0.00% | |
| LLM6 | 0.00% | |
| LHJ6 | 0.00% | |
| CTK6 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.77 | ||
| $29.69 | ||
| SMA 200 vs Price | -12.05% | |
| $30.96 | ||
| SMA 50 vs Price | -8.31% | |
| 0.24 | ||
| $0.55 | ||
| 64.11 | ||
| 19.90% | ||
| 18.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 9.21% | ||
| $3.11 |
FAQ
Does FAAR pay dividends?
Yes, the First Trust Alternative Absolute Return Strategy ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FAAR?
As of today, First Trust Alternative Absolute Return Strategy ETF includes 30 holdings with the most weighted are US Dollar (33.4%), GASOLINE RBOB FUT May26 (5.63%) and BRENT CRUDE FUTR Jun26 (5.53%)
What is the current assets under management for FAAR?
Assets under management of First Trust Alternative Absolute Return Strategy ETF is $168M
What is FAAR average volume?
Average volume of First Trust Alternative Absolute Return Strategy ETF is $25K
What is FAAR expense ratio?
Expense ratio of First Trust Alternative Absolute Return Strategy ETF is 0.97%
What is FAAR inception date?
Inception date of First Trust Alternative Absolute Return Strategy ETF is May 18, 2016
Data Sources & References
- FAAR Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAAR
- FAAR Profile on Yahoo Finance finance.yahoo.com/quote/FAAR