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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:

26 September 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.
Name
Weight
US Dollar
24.75 %
U.S. Treasury Note, 0.375%, due 11/30/2025
23.31 %
U.S. Treasury Note, 0.75%, due 03/31/2026
15.43 %
U.S. Treasury Note, 0.25%, due 09/30/2025
12.69 %
U.S. Treasury Note, 0.50%, due 03/31/2025
11.97 %
U.S. Treasury Note, 0.25%, due 06/30/2025
11.84 %
BRENT CRUDE FUTR Feb25(COG5)
7.48 %
Low Su Gasoil G Jan25(QSF5)
6.04 %
GOLD 100 OZ FUTR Feb25(GCG5)
5.96 %
COTTON NO.2 FUTR Mar25(CTH5)
5.70 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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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 $0.20 per share. The last ex-dividend date was on 26 September 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 34 holdings with the most weighted are US Dollar (24.75%), U.S. Treasury Note, 0.375%, due 11/30/2025 (23.31%) and U.S. Treasury Note, 0.75%, due 03/31/2026 (15.43%)

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