FAAR Holdings — First Trust Alternative Absolute Return Strategy ETF
All 31 reported holdings of First Trust Alternative Absolute Return Strategy ETF (FAAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 31.68% | $55.08M |
| Dreyfus Government Cash Management Funds | 31.68% | $55.08M |
| United States Treasury Bills | 11.42% | $19.85M |
| United States Treasury Bills | 8.61% | $14.98M |
| United States Treasury Bills | 8.60% | $14.96M |
| United States Treasury Bills | 8.59% | $14.93M |
| United States Treasury Bills | 8.57% | $14.91M |
| Ice Futures Europe | 1.53% | $2.67M |
| New York Mercantile Exchange, Inc. | 1.43% | $2.49M |
| New York Mercantile Exchange, Inc. | 0.88% | $1.53M |
| Board Of Trade Of The City Of Chicago, Inc. | 0.33% | $570.37K |
| Chicago Mercantile Exchange Inc. | 0.18% | $311.30K |
| The London Metal Exchange | 0.15% | $261.56K |
| Ice Futures Europe | 0.15% | $258.64K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.14% | $236.68K |
| Ice Futures U.s., Inc. | 0.11% | $198.79K |
| Chicago Mercantile Exchange Inc. | 0.08% | $145.25K |
| The London Metal Exchange | 0.05% | $92.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $59.74K |
| The London Metal Exchange | 0.03% | $56.85K |
| Commodities Exchange Center | 0.02% | $37.44K |
| New York Mercantile Exchange, Inc. | 0.02% | $33.77K |
| Ice Futures U.s., Inc. | 0.01% | $13.81K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-41.59K |
| Commodities Exchange Center | -0.03% | $-56.58K |
| The London Metal Exchange | -0.20% | $-346.51K |
| Ice Futures U.s., Inc. | -0.21% | $-357.25K |
| New York Mercantile Exchange, Inc. | -0.21% | $-367.86K |
| Commodities Exchange Center | -0.22% | $-379.95K |
| Ice Futures U.s., Inc. | -0.22% | $-382.31K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.46% | $-795.49K |
FAAR overview: performance, fees, allocation and SEC filings