ETF · holdings as filed 2026-06-30
What's inside FAAR?
First Trust Alternative Absolute Return Strategy ETF
- Holdings
- 17
- positions in the fund
- Top 10
- 105%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $178M
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Msilf Treasury Port-Inst | 32.27% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 32.27% | |
| 3 | BOND | Treasury Bill0% · Jul 2026 | 12.54% | |
| 4 | BOND | Treasury Bill0% · Jul 2026 | 9.42% | |
| 5 | BOND | Treasury Bill0% · Aug 2026 | 9.39% | |
| 6 | BOND | Treasury Bill0% · Sep 2026 | 9.37% | |
| 7 | BOND | Generic 23rd 'ln' Future | 0.17% | |
| 8 | L  | LL40Generic 40th 'LL' Future | 0.10% | |
| 9 | L  | LMZSDP 20260916LME ZINC FORWARD ($) | 0.01% | |
| 10 | ? | —Chicago Mercantile Exchange | -0.05% | |
| 11 | ? | —ICE FUTURES U.S. | -0.12% | |
| 12 | Q  | QSQ6Low Su Gasoil G Aug26 | -0.33% | |
| 13 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.56% | |
| 14 | L  | LA23Generic 23rd 'LA' Future | -0.79% | |
| 15 | BOND | New York Mercantile Exchange | -0.89% | |
| 16 | ? | —CME GROUP INC. | -1.35% | |
| 17 | C  | COU6BRENT CRUDE FUTR Sep26 | -1.45% |
Top holdings — United States
Your 6 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
32.27%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
32.27%3
BOND
Treasury Bill0% · Jul 2026
12.54%4
BOND
Treasury Bill0% · Jul 2026
9.42%5
BOND
Treasury Bill0% · Aug 2026
9.39%6
BOND
Treasury Bill0% · Sep 2026
9.37%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.