First Trust Alternative Absolute Return Strategy ETF (FAAR): Price and Financial Metrics ETF
FAAR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $28.03 | 52-week high | $29.44 |
| Prev. close | $27.98 | 52-week low | $27.10 |
| Day low | $27.98 | Volume | 9,200 |
| Day high | $28.18 | Avg. volume | 32,833 |
| 50-day MA | $27.92 | Dividend yield | 3.45% |
| 200-day MA | $28.33 |
FAAR Stock Price Chart Interactive Chart >
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Bio
The investment objective of the First Trust Alternative Absolute Return Strategy ETF seeks to take long and short positions in commodity futures. FAAR will invest 25% of its assets in its Cayman Islands subsidiary and place the rest in T-bills and cash for collateralization.
FAAR ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.95% |
| Underlying Index | db Liquid Commodity Index |
| Asset Class | Commodity |
| Sector | Commodity ETFs |
| Assets Under Management (AUM) | 99.51M |
| Net Asset Value (NAV) | $28.03 |
| Options? | Yes |
| Total Holdings | 34 |
FAAR Top Holdings
| Symbol | Company | % of Total |
| U.S. Treasury Note 0.375% due 11/30/2025 | 23.28% | |
| U.S. Treasury Note 0.75% due 03/31/2026 | 15.4% | |
| U.S. Treasury Note 0.25% due 09/30/2025 | 12.68% | |
| U.S. Treasury Note 0.25% due 06/30/2025 | 11.82% | |
| U.S. Treasury Note 0.50% due 03/31/2025 | 5.98% |
FAAR Price Returns
| 1-mo | 1.85% |
| 3-mo | 1.64% |
| 6-mo | 0.93% |
| 1-year | 4.95% |
| 3-year | 12.12% |
| 5-year | 35.27% |
| YTD | 6.04% |
| 2023 | -5.63% |
| 2022 | 10.15% |
| 2021 | 12.34% |
| 2020 | 8.60% |
| 2019 | -1.28% |
FAAR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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