FAAR SEC Filings — First Trust Alternative Absolute Return Strategy ETF

Data updated: 2026-08-21

48 SEC filings are listed: 12 prospectuses (latest Apr 30, 2026), 27 quarterly N-PORT holdings reports (latest Aug 21, 2026), 8 annual N-CEN reports (latest Mar 12, 2026) and 1 NPORT-P/A (latest Aug 28, 2023).

FAAR Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 12 filings on SEC EDGAR.

FAAR Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.

FAAR Annual census (N-CEN)

Service providers, brokerage and operations. 8 filings on SEC EDGAR.

FAAR Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)

1 filing on SEC EDGAR.

Browse every First Trust Alternative Absolute Return Strategy ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.