NASDAQ:FAAR First Trust Alternative Absolute Return Strategy ETF (FAAR) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free FAAR Stock Alerts $29.01 -0.01 (-0.03%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$28.83▼$29.1950-Day Range$28.26▼$29.2852-Week Range$25.85▼$30.00Volume51,764 shsAverage Volume43,685 shsMarket Capitalization$132.00 millionAssets Under Management$132.00 millionDividend Yield3.14%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Alternative Absolute Return Strategy ETF alerts: Email Address About First Trust Alternative Absolute Return Strategy ETF (NASDAQ:FAAR)The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund that is based on the db Liquid Commodity index. The fund is an actively-managed fund that, through a subsidiary, provides broad long\u002Fshort exposure to commodity futures contracts. FAAR was launched on May 18, 2016 and is managed by First Trust.Read More FAAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAAR ETF News HeadlinesFebruary 16, 2024 | seekingalpha.comFIF CEF: Upcoming ETF Conversion Set To Erase 5.65% DiscountJanuary 31, 2024 | seekingalpha.comThe Case For Alternative AssetsApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereJanuary 24, 2024 | seekingalpha.comAlternative Allocations: Alternative Investment OutlookJanuary 22, 2024 | finance.yahoo.comFirst Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsJanuary 6, 2024 | cnbc.comCliff Asness' AQR Absolute Return fund gains 18.5% in 2023, boosted by value picksDecember 22, 2023 | msn.comFirst Trust Multi-Strategy Alternative ETF declares quarterly distribution of $0.3891December 20, 2023 | tmcnet.comFirst Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.097 Per Share for JanuaryApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereOctober 31, 2023 | usatoday.comChristopher J. Day’s Visionary Approach Towards Inclusive Investing with Innovative ETF StrategiesSee More Headlines Receive FAAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Alternative Absolute Return Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Alternative Absolute Return Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAAR Inception Date5/18/2016 Fund ManagerJohn Gambla, Rob Guttschow WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings10 Fund Statistics Assets Under Management$132.00 million Average Daily Volume$64,707.60 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest10,800 shs Miscellaneous Outstanding Shares4,550,000Beta0.10 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. First Trust Alternative Absolute Return Strategy ETF ExpensesTypeFAARLong/Short ETFsCommodities ETFsNASDAQ ETFsAll ETFsManagement Fee0.95%0.83%0.66%0.48%0.51%Other Expenses0.00%1.90%0.27%0.34%0.58%Total Expense0.95%2.08%0.77%0.58%0.70%Fee Waiver0.00%-2.39%-0.18%-0.22%-0.57%Net Expense0.95%1.03%0.70%0.54%0.58% First Trust Alternative Absolute Return Strategy ETF (FAAR) HoldingsTop 10 FAAR HoldingsFt Cayman Subsidiary IiiHolding Weight: 19.88%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 10.86%Dreyfus Government Cash Mgmt InstlHolding Weight: 9.14%Us DollarsHolding Weight: 6.88%United States Treasury BillsHolding Weight: 6.82%United States Treasury BillsHolding Weight: 6.79%United States Treasury BillsHolding Weight: 6.76%United States Treasury BillsHolding Weight: 6.76%United States Treasury BillsHolding Weight: 6.73%United States Treasury Notes 0.38%Holding Weight: 6.50%Full Holdings Details Similar ETFsEven Herd Long Short ETFNASDAQ:EHLSInstitutional OwnershipIams Wealth Management LLCBought 3,391 shares on 4/18/2024Ownership: 0.890%RFG Advisory LLCBought 484 shares on 4/11/2024Ownership: 0.291%Park Avenue Securities LLCSold 13,921 shares on 4/10/2024Ownership: 0.338%Signal Advisors Wealth LLCBought 459 shares on 4/10/2024Ownership: 0.195%B. Riley Wealth Advisors Inc.Sold 8,281 shares on 3/15/2024Ownership: 0.251%View All Institutional Transactions FAAR ETF - Frequently Asked Questions How have FAAR shares performed in 2024? First Trust Alternative Absolute Return Strategy ETF's stock was trading at $27.35 on January 1st, 2024. Since then, FAAR shares have increased by 6.1% and is now trading at $29.01. View the best growth stocks for 2024 here. Are investors shorting First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF saw a decline in short interest in March. As of March 31st, there was short interest totaling 10,800 shares, a decline of 34.5% from the March 15th total of 16,500 shares. Based on an average daily volume of 45,300 shares, the short-interest ratio is presently 0.2 days. View First Trust Alternative Absolute Return Strategy ETF's Short Interest. How often does First Trust Alternative Absolute Return Strategy ETF pay dividends? What is the dividend yield for First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.2032 per share on Thursday, March 28th. This represents a $0.81 dividend on an annualized basis and a dividend yield of 2.80%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FAAR. What does FAAR invest in? First Trust Alternative Absolute Return Strategy ETF is a commodities fund issued by First Trust. FAAR focuses on long/short investments. The fund's investments total to approximately $132.00 million assets under management. What is the management fee for First Trust Alternative Absolute Return Strategy ETF? First Trust Alternative Absolute Return Strategy ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for FAAR is 0.95%. What other stocks do shareholders of First Trust Alternative Absolute Return Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Alternative Absolute Return Strategy ETF investors own include Cognizant Technology Solutions (CTSH), Canadian Imperial Bank of Commerce (CM), Mack-Cali Realty (CLI), CONSOL Coal Resources (CCR), CaixaBank (CAIXY), Bankwell Financial Group (BWFG), BlackRock New York Municipal Income Trust (BNY) and ATI (ATI). Who are First Trust Alternative Absolute Return Strategy ETF's major shareholders? First Trust Alternative Absolute Return Strategy ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Iams Wealth Management LLC (0.89%), Park Avenue Securities LLC (0.34%), RFG Advisory LLC (0.29%) and Signal Advisors Wealth LLC (0.20%). How do I buy shares of First Trust Alternative Absolute Return Strategy ETF? Shares of FAAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FAAR) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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