First Trust Alternative Absolute Return Strategy ETF (FAAR) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 31.68% of fund assets.
First Trust Alternative Absolute Return Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAAR
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
31.68% | $55,077,766.00 | 55,077,766 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
31.68% | $55,077,765.86 | 55,077,766 |
|
-
ICE FUTURES EUROPE
|
1.53% | $2,668,526.15 | 198 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
1.43% | $2,492,901.61 | 141 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.88% | $1,534,854.22 | 50 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.33% | $570,367.67 | 215 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.18% | $311,298.51 | 75 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $261,564.00 | 101 |
|
-
ICE FUTURES EUROPE
|
0.15% | $258,636.00 | 39 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.14% | $236,681.04 | 539 |
|
-
ICE FUTURES U.S., INC.
|
0.11% | $198,785.85 | 147 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.08% | $145,254.48 | 26 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $92,384.52 | -42 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.03% | $59,737.90 | 130 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $56,849.75 | -39 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $37,439.49 | 34 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $33,770.00 | -140 |
|
-
ICE FUTURES U.S., INC.
|
0.01% | $13,810.10 | -515 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.02% | -$41,592.18 | -167 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.03% | -$56,575.00 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
-0.20% | -$346,514.75 | 100 |
|
-
ICE FUTURES U.S., INC.
|
-0.21% | -$357,245.47 | -217 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
-0.21% | -$367,863.12 | 212 |
|
-
COMMODITIES EXCHANGE CENTER
|
-0.22% | -$379,946.52 | 7 |
|
-
ICE FUTURES U.S., INC.
|
-0.22% | -$382,314.62 | -352 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
-0.46% | -$795,493.28 | -213 |
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