First Trust Alternative Absolute Return Strategy ETF (FAAR)
NASDAQ: FAARFirst TrustCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
FAAR chart
Full chartKey facts
- Expense ratio
- 0.98%
- Assets (AUM)
- $231.78M
- Dividend yield
- 8.18%
- Holdings
- 2
- Inception
- May 18, 2016
- Issuer
- First Trust
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 26.73 – 35.81
- Volume / Avg
- 29.16K / 39.77K
- Beta
- —
- Previous close
- 32.44
FAAR ETF today
The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund from First Trust in the Commodities Broad Basket category. It charges an expense ratio of 0.98%, or $98.00 per year on a $10,000 investment, and manages $231.8 million in assets. Its largest holding is First Eagle Alternative Capital BDC Inc (FCRD) at 20.19% of assets, and the top 2 positions make up 35.4% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 8.18% ($0.00 per share annually). FAAR launched on May 18, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FAAR top 10 holdings
FAAR performance
1 week
+0.14%
FAAR price return, excluding dividends.
ETFs similar to FAAR
FAAR ETF FAQ
What is the FAAR price today?
FAAR last traded at $32.48 as of Oct 8, 4:00 PM EDT, up 0.14% on the day.
What is FAAR's expense ratio?
FAAR has an expense ratio of 0.98%, which works out to about $98.00 per year for every $10,000 invested.
What are FAAR's top holdings?
FAAR's largest holdings are First Eagle Alternative Capital BDC Inc (20.19%), Morgan Stanley Instl Lqudty Trs Instl (15.23%). The top 10 make up 35.4% of the fund.
Does FAAR pay a dividend?
Yes. FAAR has a trailing dividend yield of 8.18%.
How big is FAAR?
FAAR has about $231.8 million in assets under management spread across 2 holdings.