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Holding FAAR?
Track your performance easily
FAAR Price & Analysis
FAAR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.10 - $29.44
Previous Close$27.73
VolumeN/A
Average Volume (3M)37.03K
AUM98.92M
NAV27.82
Expense Ratio1.01%
Holdings Count9
Beta0.04
Inception DateMay 18, 2016
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.9 (3.23%)Shares Outstanding3,550,002
Standard Deviation0.03
10 Day Avg. Volume75,767
30 Day Avg. Volume37,032
Alpha0.00411
First Trust Alternative Absolute Return Strategy ETF (FAAR) Fund Flow Chart
First Trust Alternative Absolute Return Strategy ETF (FAAR) 1 year Net Flows: -$68M
FAAR ETF FAQ
What was FAAR’s price range in the past 12 months?
FAAR lowest ETF price was $27.10 and its highest was $29.44 in the past 12 months.
What is the AUM of FAAR?
As of Nov 01, 2024 The AUM of FAAR is 98.92M.
Is FAAR overvalued?
According to Wall Street analysts FAAR’s price is currently Undervalued.
Does FAAR pay dividends?
FAAR pays a Quarterly dividend of $0.2 which represents an annual dividend yield of 3.23%. See more information on FAAR dividends here
How many shares outstanding does FAAR have?
FAAR has 3,550,002 shares outstanding.
Which hedge fund is a major shareholder of FAAR?
Currently, no hedge funds are holding shares in FAAR
Top 10 Holdings
United States Treasury Notes 0.375% 30-NOV-2025
23.30%
CORPORATE BOND
20.28%
United States Treasury Notes 0.75% 31-MAR-2026
15.43%
United States Treasury Notes 0.25% 30-SEP-2025
12.68%
United States Treasury Notes 0.5% 31-MAR-2025
11.96%
United States Treasury Notes 0.25% 30-JUN-2025
11.83%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.26%
AGENCY BOND
2.26%
U.S. Dollar
0.02%
Total100.00%
ETF Description
First Trust Alternative Absolute Return Strategy ETF
FAAR is an actively-managed fund that, through a subsidiary, provides broad long/short exposure to commodity futures contracts.