FAAR
First Trust Alternative Absolute Return Strategy ETF·NASDAQ
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First Trust Alternative Absolute Return Strategy ETF Fundamentals
Assets Under Management
174.40MUSD
Fund Flows (1Y)
50.47MUSD
Dividend Yield (TTM)
9.25%
Discount/Premium to NAV
0.20%
Shares Outstanding
5.20M
Expense Ratio
0.97%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.03% | +24.03% | +24.03% | +30.45% | +33.63% | +57.62% |
NAV Total Return | +12.39% | +23.96% | +23.96% | +17.59% | +12.24% | +17.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BRENT CRUDE FUTR Jun26
11.63%
GASOLINE RBOB FUT May26
10.53%
SOYBEAN MEAL FUTR May26
10.01%
COFFEE 'C' FUTURE May26
9.78%
GOLD 100 OZ FUTR Jun26
8.64%
CATTLE FEEDER FUT Apr26
7.68%
SOYBEAN OIL FUTR May26
5.06%
NY Harb ULSD Fut May26
4.94%
LME PRI ALUM FUTR Jun26
4.78%
LME ZINC FUTURE Jun26
4.46%
Top 10 Weight 77.51%
24 Total Holdings
Is SPY better than FAAR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.109 |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | 2.648 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.176 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.175 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.153 |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | 0.326 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.201 |
Show more
How Much Does FAAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAAR?
Fund Flows
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