First Trust Alternative Absolute Return Strategy ETF (FAAR) Holdings

$28.57
+0.03 (+0.11%)
(As of 02:08 PM ET)

Top 11 FAAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
First Eagle Alternative Capital BDC, Inc. stock logo
FCRD
First Eagle Alternative Capital BDC
$4.54
21.58%782,045
2United States Treasury Notes 0.375%N/A17.89%24,000,000
3United States Treasury Notes 0.25%N/A9.74%13,000,000
4United States Treasury Notes 0.25%N/A9.56%12,000,000
5United States Treasury Notes 0.375%N/A9.44%12,000,000
6United States Treasury Notes 1%N/A9.37%12,000,000
7United States Treasury Notes 0.5%N/A9.22%12,000,000
8United States Treasury Notes 0.25%N/A9.10%12,000,000
9Dreyfus Govt Cm Inst 289N/A2.05%2,561,507
10Morgan Stanley Instl Lqudty Trs InstlN/A2.05%2,561,507
11CashN/A0.00%17

Geographic Exposure

  • United States
    77.2%

Currency Exposure

  • USD
    67.3%

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This page (NASDAQ:FAAR) was last updated on 5/20/2024 by MarketBeat.com Staff

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