FAAR holdings
All 32 positions of First Trust Alternative Absolute Return Strategy ETF. as of Oct 20, 2026issuer data
Positions
32
Top 10 weight
46.3%
Effective holdings
4.8
1 / sum of squared weights
In stocks
0.0%
In bonds
46.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 46.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US Dollar | Cash | 53.68% | $133M | 132,640,619 | |
| 2 | U.S. Treasury Bill, 0%, due 12/17/20262026-12 | Treasury | 12.07% | $30M | 30,000,000 | US |
| 3 | U.S. Treasury Bill, 0%, due 11/17/20262026-11 | Treasury | 10.09% | $25M | 25,000,000 | US |
| 4 | U.S. Treasury Bill, 0%, due 12/03/20262026-12 | Treasury | 10.07% | $25M | 25,000,000 | US |
| 5 | U.S. Treasury Bill, 0%, due 01/07/20272027-01 | Treasury | 8.02% | $20M | 20,000,000 | US |
| 6 | U.S. Treasury Bill, 0%, due 10/29/20262026-10 | Treasury | 6.07% | $15M | 15,000,000 | US |
| 7 | BRENT CRUDE FUTR Jan27 | Derivative | 0.00% | — | 240 | |
| 8 | SOYBEAN MEAL FUTR Dec26 | Derivative | 0.00% | — | 698 | |
| 9 | GASOLINE RBOB FUT Dec26 | Derivative | 0.00% | — | 189 | |
| 10 | SOYBEAN FUTURE Jan27 | Derivative | 0.00% | — | 378 | |
| 11 | LME ZINC FUTURE Dec26 | Derivative | 0.00% | — | 232 | |
| 12 | SILVER FUTURE Dec26 | Derivative | 0.00% | — | 59 | |
| 13 | NATURAL GAS FUTR Dec26 | Derivative | 0.00% | — | 474 | |
| 14 | SUGAR #11 (WORLD) Mar27 | Derivative | 0.00% | — | 503 | |
| 15 | NY Harb ULSD Fut Dec26 | Derivative | 0.00% | — | 58 | |
| 16 | GOLD 100 OZ FUTR Dec26 | Derivative | 0.00% | — | 26 | |
| 17 | COPPER FUTURE Dec26 | Derivative | 0.00% | — | 45 | |
| 18 | WTI CRUDE FUTURE Dec26 | Derivative | 0.00% | — | 51 | |
| 19 | LME PRI ALUM FUTR Dec26 | Derivative | 0.00% | — | 64 | |
| 20 | COFFEE 'C' FUTURE Dec26 | Derivative | 0.00% | — | 40 | |
| 21 | CATTLE FEEDER FUT Jan27 | Derivative | 0.00% | — | 18 | |
| 22 | CORN FUTURE Dec26 | Derivative | 0.00% | — | 82 | |
| 23 | LIVE CATTLE FUTR Dec26 | Derivative | 0.00% | — | -15 | |
| 24 | Low Su Gasoil G Dec26 | Derivative | 0.00% | — | -29 | |
| 25 | LME NICKEL FUTURE Dec26 | Derivative | 0.00% | — | -45 | |
| 26 | LME LEAD FUTURE Dec26 | Derivative | 0.00% | — | -119 | |
| 27 | LEAN HOGS FUTURE Dec26 | Derivative | 0.00% | — | -293 | |
| 28 | COTTON NO.2 FUTR Dec26 | Derivative | 0.00% | — | -216 | |
| 29 | SOYBEAN OIL FUTR Dec26 | Derivative | 0.00% | — | -240 | |
| 30 | COCOA FUTURE Dec26 | Derivative | 0.00% | — | -187 | |
| 31 | KC HRW WHEAT FUT Dec26 | Derivative | 0.00% | — | -427 | |
| 32 | WHEAT FUTURE(CBT) Dec26 | Derivative | 0.00% | — | -524 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.