ETF profile

First Trust Alternative Absolute Return Strategy ETF (FAAR)
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ETF overview
Investors seeking long-term total returns will find the First Trust Alternative Absolute Return Strategy ETF to be an actively managed investment vehicle available on exchanges.
Current price
32.59 USD+0.06%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.98%
- Fund assets
- 247.23M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 18, 2016
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Jan27 | 9.65% | |
| GASOLINE RBOB FUT Dec26 | 9.40% | |
| SOYBEAN MEAL FUTR Dec26 | 9.38% | |
| SOYBEAN FUTURE Jan27 | 9.08% | |
| LME ZINC FUTURE Dec26 | 8.06% | |
| SILVER FUTURE Dec26 | 6.36% | |
| NATURAL GAS FUTR Dec26 | 6.04% | |
| SUGAR #11 (WORLD) Mar27 | 4.42% | |
| NY Harb ULSD Fut Dec26 | 4.33% | |
| GOLD 100 OZ FUTR Dec26 | 4.09% | |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

First Trust Alternative Absolute Return Strategy ETF (FAAR)
FAAR · NASDAQ
32.59 USD+0.06%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 247.23M USD (all share classes)
- Issuer
- First Trust
- Inception date
- May 18, 2016
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| BRENT CRUDE FUTR Jan27 | 9.65% | |
| GASOLINE RBOB FUT Dec26 | 9.40% | |
| SOYBEAN MEAL FUTR Dec26 | 9.38% | |
| SOYBEAN FUTURE Jan27 | 9.08% | |
| LME ZINC FUTURE Dec26 | 8.06% | |
| SILVER FUTURE Dec26 | 6.36% | |
| NATURAL GAS FUTR Dec26 | 6.04% | |
| SUGAR #11 (WORLD) Mar27 | 4.42% | |
| NY Harb ULSD Fut Dec26 | 4.33% | |
| GOLD 100 OZ FUTR Dec26 | 4.09% | |
| and 13 more | ||
ETF overview
Investors seeking long-term total returns will find the First Trust Alternative Absolute Return Strategy ETF to be an actively managed investment vehicle available on exchanges.
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