FAAR holdings — First Trust Alternative Absolute Return Strategy ETF

First Trust Alternative Absolute Return Strategy ETF (FAAR) held 32 positions with net assets of $178M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 94.9% of the fund, led by MISXX, MISXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

FAAR top holdings

  1. MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 28.79% ($51.3M)
  2. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 28.79% ($51.3M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 11.19% ($19.9M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.40% ($15.0M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.37% ($14.9M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.36% ($14.9M)
  7. KC U26 ICE FUTURES U.S. — 0.40% ($720K)
  8. ZC Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.30% ($526K)
  9. NID 26U-LME THE LONDON METAL EXCHANGE — 0.15% ($265K)
  10. CT Z26 ICE FUTURES U.S. — 0.10% ($174K)
  11. PBD 26U-LME THE LONDON METAL EXCHANGE — 0.09% ($154K)
  12. ZW U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.07% ($132K)
  13. GF Q26 CHICAGO MERCANTILE EXCHANGE — 0.05% ($81.2K)
  14. KE U26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — 0.03% ($60.5K)
  15. ZSD 26U-LME THE LONDON METAL EXCHANGE — 0.01% ($19.4K)
  16. LE Q26 CHICAGO MERCANTILE EXCHANGE — 0.00% ($3.44K)
  17. NG Q26 NEW YORK MERCANTILE EXCHANGE — -0.01% (−$15.3K)
  18. ZS X26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.01% (−$17.1K)
  19. ZM Z26 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. — -0.01% (−$25.9K)
  20. HG U26 CME Group Inc. — -0.09% (−$156K)
  21. HE Q26 CHICAGO MERCANTILE EXCHANGE — -0.09% (−$167K)
  22. SB V26 ICE FUTURES U.S. — -0.13% (−$224K)
  23. XRB Q26 NEW YORK MERCANTILE EXCHANGE — -0.21% (−$374K)
  24. HO Q26 NEW YORK MERCANTILE EXCHANGE — -0.21% (−$375K)
  25. GAS 26Q-ICE ICE FUTURES EUROPE — -0.30% (−$531K)

What are FAAR's top 10 holdings?

MISXX (28.8%), MISXX (28.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (11.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.4%), KC U26 (0.4%), ZC Z26 (0.3%), NID 26U-LME (0.1%), CT Z26 (0.1%).

How many stocks are in FAAR?

First Trust Alternative Absolute Return Strategy ETF reported 32 holdings as of June 30, 2026.

All ETF and mutual fund holdings