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FAAR ETF

Profile

Name:

First Trust Alternative Absolute Return Strategy ETF

Assets under management:

$138 M

Expense ratio:

1.01%

Inception date:

23 May 2016

Website:

-

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

FAAR ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking market performance. Ideal for those seeking long-term investment opportunities.

Top holdings

Name
Weight
US Dollar
35.43 %
U.S. Treasury Note, 0.375%, due 11/30/2025
23.79 %
U.S. Treasury Note, 0.75%, due 03/31/2026
15.73 %
U.S. Treasury Note, 0.25%, due 09/30/2025
12.96 %
U.S. Treasury Note, 0.25%, due 06/30/2025
12.08 %
BRENT CRUDE FUTR Mar25(COH5)
9.93 %
WTI CRUDE FUTURE Feb25(CLG5)
8.99 %
Low Su Gasoil G Feb25(QSG5)
7.44 %
GASOLINE RBOB FUT Feb25(XBG5)
6.55 %
COTTON NO.2 FUTR Mar25(CTH5)
6.40 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$27.83
FAAR price is $27.83

Price YTD Change

+1.77%
FAAR price is up +1.77% since January 1st

Price All-time High

$35.63
FAAR price is currently -21.88% below its historical high of $35.63

200-day SMA

$28.31
FAAR price is currently -1.68% below its 200-day simple moving average

50-day SMA

$27.92
FAAR price is currently -0.31% below its 50-day simple moving average

14-day RSI

45.89
FAAR 14-day relative strength index is 45.89

ATR

$0.20
FAAR average true range is $0.20

Beta

0.01
FAAR beta is 0.01

Dividend

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Last Paid Dividend

$0.33
FAAR dividend per share is $0.33

TTM Dividend Per Share

$0.97
FAAR TTM dividend per share is $0.97

TTM Dividend Per Share 1-Year Change

+34.96%
FAAR TTM dividend per share is up +34.96% year-on-year

TTM Dividend 3-Year Change

-64.07%
FAAR TTM dividend per share is down -64.07% over the past 3 years

TTM Dividend Yield

3.47%
FAAR TTM dividend yield is 3.47%

TTM Dividend Yield 1-Year Change

+32.44%
FAAR TTM dividend yield is up +32.44% year-on-year

TTM Dividend Yield 3-Year Change

-62.57%
FAAR TTM dividend yield is down -62.57% over the past 3 years

FAQ

  • What is FAAR ETF?
  • Does FAAR pay dividends?
  • What stocks are in FAAR ETF?
  • What is the current assets under management for FAAR?
  • What is FAAR average volume?
  • What is FAAR expense ratio?
  • What is FAAR inception date?

What is FAAR ETF?

FAAR ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with exposure to a diversified portfolio, balancing risk and return while tracking market performance. Ideal for those seeking long-term investment opportunities.

Does FAAR pay dividends?

Yes, the First Trust Alternative Absolute Return Strategy ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FAAR ETF?

As of today, First Trust Alternative Absolute Return Strategy ETF inlcudes 33 holdings with the most weighted are US Dollar (35.43%), U.S. Treasury Note, 0.375%, due 11/30/2025 (23.79%) and U.S. Treasury Note, 0.75%, due 03/31/2026 (15.73%)

What is the current assets under management for FAAR?

Assets under management of First Trust Alternative Absolute Return Strategy ETF is $138 M

What is FAAR average volume?

Average volume of First Trust Alternative Absolute Return Strategy ETF is $25 K

What is FAAR expense ratio?

Expense ratio of First Trust Alternative Absolute Return Strategy ETF is 1.01%

What is FAAR inception date?

Inception date of First Trust Alternative Absolute Return Strategy ETF is 23 May 2016