ETF · holdings as filed 2026-03-31
What's inside FAAR?
First Trust Alternative Absolute Return Strategy ETF
- Holdings
- 15
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.98%
- net, per year
- Fund size
- $174M
- total net assets
Top 15 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MISXXMSILF TREASURY PORT-INST | 28.10% | |
| 2 | D  | DGCXXBNY DREYFUS GOVERNMENT CASH | 28.10% | |
| 3 | B  | B 0 06.16.26TREASURY BILL | 10.13% | |
| 4 | B  | B 0 04.16.26TREASURY BILL | 7.64% | |
| 5 | B  | B 0 04.30.26TREASURY BILL | 7.63% | |
| 6 | B  | B 0 05.14.26TREASURY BILL | 7.62% | |
| 7 | B  | B 0 06.02.26TREASURY BILL | 7.60% | |
| 8 | ? | —NEW YORK MERCANTILE EXCHANGE, INC. | 1.88% | |
| 9 | C  | COJUN4'CO' JUN MONTHLY 4 | 1.36% | |
| 10 | ? | —CHICAGO MERCANTILE EXCHANGE INC. | 0.23% | |
| 11 | Q  | QSK6Low Su Gasoil G May26 | 0.13% | |
| 12 | ? | —THE LONDON METAL EXCHANGE | 0.03% | |
| 13 | ? | —BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.02% | |
| 14 | ? | —Commodities Exchange Center | -0.20% | |
| 15 | ? | —ICE Futures U.S., Inc. | -0.27% |
Top holdings — Bonds & Fixed Income
Your 8 largest positions in this sector
1
M
MISXXMSILF TREASURY PORT-INST
28.10%2
B
B 0 06.16.26TREASURY BILL
10.13%3
B
B 0 04.16.26TREASURY BILL
7.64%4
B
B 0 04.30.26TREASURY BILL
7.63%5
B
B 0 05.14.26TREASURY BILL
7.62%6
B
B 0 06.02.26TREASURY BILL
7.60%7
C
COJUN4'CO' JUN MONTHLY 4
1.36%8
Q
QSK6Low Su Gasoil G May26
0.13%Top holdings — United States
Your 7 largest positions in this country
1
M
MISXXMSILF TREASURY PORT-INST
28.10%2
D
DGCXXBNY DREYFUS GOVERNMENT CASH
28.10%3
B
B 0 06.16.26TREASURY BILL
10.13%4
B
B 0 04.16.26TREASURY BILL
7.64%5
B
B 0 04.30.26TREASURY BILL
7.63%6
B
B 0 05.14.26TREASURY BILL
7.62%7
B
B 0 06.02.26TREASURY BILL
7.60%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 2026-03-31); 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.