FAAR Holdings — First Trust Alternative Absolute Return Strategy ETF
All 32 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 | 28.79% | $51.31M |
| Dreyfus Government Cash Management Funds | 28.79% | $51.31M |
| United States Of America - Bureau Of The Public Debt | 11.19% | $19.94M |
| United States Of America - Bureau Of The Public Debt | 8.40% | $14.98M |
| United States Of America - Bureau Of The Public Debt | 8.37% | $14.93M |
| United States Of America - Bureau Of The Public Debt | 8.36% | $14.90M |
| Ice Futures U.s. | 0.40% | $720.23K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.30% | $526.02K |
| The London Metal Exchange | 0.15% | $265.46K |
| Ice Futures U.s. | 0.10% | $173.97K |
| The London Metal Exchange | 0.09% | $154.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.07% | $131.92K |
| Chicago Mercantile Exchange | 0.05% | $81.22K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.03% | $60.52K |
| The London Metal Exchange | 0.01% | $19.39K |
| Chicago Mercantile Exchange | 0.00% | $3.44K |
| New York Mercantile Exchange | -0.01% | $-15.35K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-17.06K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-25.94K |
| CME Group Inc. | -0.09% | $-155.72K |
| Chicago Mercantile Exchange | -0.09% | $-166.84K |
| Ice Futures U.s. | -0.13% | $-223.89K |
| New York Mercantile Exchange | -0.21% | $-373.97K |
| New York Mercantile Exchange | -0.21% | $-375.24K |
| Ice Futures Europe | -0.30% | $-530.73K |
| New York Mercantile Exchange | -0.37% | $-650.72K |
| CME Group Inc. | -0.42% | $-750.63K |
| Ice Futures U.s. | -0.48% | $-864.33K |
| CME Group Inc. | -0.69% | $-1.23M |
| The London Metal Exchange | -0.71% | $-1.26M |
| Board Of Trade Of The City Of Chicago, Inc. | -0.88% | $-1.57M |
| Ice Futures Europe | -1.29% | $-2.30M |
FAAR overview: performance, fees, allocation and SEC filings