Price Chart
Key Statistics
Previous Close
$34.08Day Range
52-Week Range
Avg Volume
27.4KDividend Yield
9.67%Expense Ratio
0.97%AUM
$164.9MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Types
- ActiveLong-Term Bond
- Inception Date
- May 18, 2016
- Exchange
- NASDAQ
- Description
- The First Trust Alternative Absolute Return Strategy ETF is an actively managed exchange-traded fund that seeks to provide investors with long-term total return.
Similar ETFs
The First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund issued by First Trust that launched on May 18, 2016. It currently manages $164.9M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 37 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 73.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | $USD | US Dollar | 26.99% | 0 | $84.5M |
| 2 | — | U.S. Treasury Bill, 0%, due 06/16/2026 | 6.36% | 0 | $19.9M |
| 3 | XBM6 | GASOLINE RBOB FUT Jun26 | 5.45% | 0 | $17.1M |
| 4 | CON6 | BRENT CRUDE FUTR Jul26 | 5.32% | 0 | $16.7M |
| 5 | KCN6 | COFFEE 'C' FUTURE Jul26 | 5.30% | 0 | $16.6M |
| 6 | GCM6 | GOLD 100 OZ FUTR Jun26 | 5.15% | 0 | $16.1M |
| 7 | — | U.S. Treasury Bill, 0%, due 04/30/2026 | 4.79% | 0 | $15.0M |
| 8 | — | U.S. Treasury Bill, 0%, due 05/14/2026 | 4.78% | 0 | $15.0M |
| 9 | — | U.S. Treasury Bill, 0%, due 06/02/2026 | 4.77% | 0 | $14.9M |
| 10 | — | U.S. Treasury Bill, 0%, due 07/14/2026 | 4.75% | 0 | $14.9M |
| 11 | SMN6 | SOYBEAN MEAL FUTR Jul26 | 4.68% | 0 | $14.6M |
| 12 | FCQ6 | CATTLE FEEDER FUT Aug26 | 3.87% | 0 | $12.1M |
| 13 | BON6 | SOYBEAN OIL FUTR Jul26 | 3.23% | 0 | $10.1M |
| 14 | HOM6 | NY Harb ULSD Fut Jun26 | 3.05% | 0 | $9.6M |
| 15 | S N6 | SOYBEAN FUTURE Jul26 | 2.69% | 0 | $8.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.33% | |
| 1M | +1.26% | |
| 3M | +14.56% | |
| 6M | +13.40% | |
| YTD | +25.74% | |
| 1Y | +27.72% | |
| 3Y | +18.10% | |
| 5Y | +12.47% |
Moving Averages
$33.78
Above 20-Day MA$32.73
Above 50-Day MA$30.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.19
Current Price
$34.19
52-Week Low
$26.31
Current Yield
9.67%
Annual Dividend
$3.1530
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $2.6485 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1759 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1753 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1533 | Mar 31, 2025 |
| Dec 17, 2024 | $0.3264 | Dec 31, 2024 |
| Sep 26, 2024 | $0.2010 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2352 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2032 | Mar 28, 2024 |
| Dec 15, 2023 | $0.2566 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2297 | Sep 29, 2023 |
| Jun 27, 2023 | $0.2293 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1588 | Mar 31, 2023 |
| Dec 15, 2022 | $1.7361 | Dec 30, 2022 |
| Jun 24, 2022 | $0.0028 | Jun 30, 2022 |
| Dec 23, 2021 | $1.8614 | Dec 31, 2021 |
| Jun 24, 2021 | $0.0054 | Jun 30, 2021 |
| Dec 24, 2020 | $0.8214 | Dec 31, 2020 |
| Jun 25, 2020 | $0.0092 | Jun 30, 2020 |
| Dec 13, 2019 | $0.2647 | Dec 31, 2019 |
| Dec 18, 2018 | $0.1407 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FAAR | Financial Services(805 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.68% | 0.80% |
| AUM | $164.9M | $3.95B | $325.7M |
| Dividend Yield | 9.67% | 4.64% | 6.78% |
| Avg Volume | 27.4K | 788.8K | 143.2K |
| Holdings | 37 | 295 | 83 |
| Performance | |||
| 1-Month Return | +1.40% | +7.15% | +5.49% |
| 6-Month Return | +11.45% | +3.68% | -1.71% |
| YTD Return | +25.74% | +4.02% | +1.76% |
| 1-Year Return | +27.29% | +19.20% | +10.71% |
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