FAAR holdings
First Trust Alternative Absolute Return Strategy ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 28.789% | $51.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 28.789% | $51.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 11.188% | $19.9M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/14/26 | US912797UP00 | 912797UP0 | 8.405% | $15.0M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 8.375% | $14.9M | Debt | US Treasury | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 8.361% | $14.9M | Debt | US Treasury | United States | USD |
| 7 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Sep26 | GB00H7Q1B955 | Not reported | -1.290% | -$2.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 8 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, Dec-2026,ETH | Not reported | Not reported | -0.878% | -$1.6M | Commodity derivatives | Corporate | United States | USD |
| 9 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00GDSVW043 | Not reported | -0.706% | -$1.3M | Commodity derivatives | Corporate | United Kingdom | USD |
| 10 | CME Group Inc. Gold Futures | Not reported | Not reported | -0.692% | -$1.2M | Commodity derivatives | Corporate | United States | USD |
| 11 | ICE FUTURES U.S. Cocoa Futures - NYCC, Sep26 | Not reported | Not reported | -0.485% | -$864K | Commodity derivatives | Corporate | United States | USD |
| 12 | CME Group Inc. Silver Futures | Not reported | Not reported | -0.421% | -$751K | Commodity derivatives | Corporate | United States | USD |
| 13 | ICE FUTURES U.S. Coffee C Futures - NYCC, Sep26 | Not reported | Not reported | 0.404% | $720K | Commodity derivatives | Corporate | United States | USD |
| 14 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Aug-2026,ETH | Not reported | Not reported | -0.365% | -$651K | Commodity derivatives | Corporate | United States | USD |
| 15 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Aug26 | GB00HBC8RK14 | Not reported | -0.298% | -$531K | Commodity derivatives | Corporate | United Kingdom | USD |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Corn Futures, Dec-2026,ETH | Not reported | Not reported | 0.295% | $526K | Commodity derivatives | Corporate | United States | USD |
| 17 | NEW YORK MERCANTILE EXCHANGE NY Harbor ULSD Futures, Aug-2026,ETH | Not reported | Not reported | -0.211% | -$375K | Commodity derivatives | Corporate | United States | USD |
| 18 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, Aug-2026,ETH | Not reported | Not reported | -0.210% | -$374K | Commodity derivatives | Corporate | United States | USD |
| 19 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24VG313 | Not reported | 0.149% | $265K | Commodity derivatives | Corporate | United Kingdom | USD |
| 20 | ICE FUTURES U.S. Sugar No. 11 Futures - NYCC, Oct26 | Not reported | Not reported | -0.126% | -$224K | Commodity derivatives | Corporate | United States | USD |
| 21 | ICE FUTURES U.S. Cotton No. 2 Futures - NYCC, Dec26 | Not reported | Not reported | 0.098% | $174K | Commodity derivatives | Corporate | United States | USD |
| 22 | CHICAGO MERCANTILE EXCHANGE Lean Hog Futures, Aug-2026,ETH | Not reported | Not reported | -0.094% | -$167K | Commodity derivatives | Corporate | United States | USD |
| 23 | CME Group Inc. Copper Futures | Not reported | Not reported | -0.087% | -$156K | Commodity derivatives | Corporate | United States | USD |
| 24 | THE LONDON METAL EXCHANGE Lead future (composite) | GB00H24VH055 | Not reported | 0.086% | $154K | Commodity derivatives | Corporate | United Kingdom | USD |
| 25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.074% | $132K | Commodity derivatives | Corporate | United States | USD |
| 26 | CHICAGO MERCANTILE EXCHANGE Feeder Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.046% | $81K | Commodity derivatives | Corporate | United States | USD |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW Wheat Futures, Sep-2026,ETH | Not reported | Not reported | 0.034% | $61K | Commodity derivatives | Corporate | United States | USD |
| 28 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, Dec-2026,ETH | Not reported | Not reported | -0.015% | -$26K | Commodity derivatives | Corporate | United States | USD |
| 29 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00H24VJT84 | Not reported | 0.011% | $19K | Commodity derivatives | Corporate | United Kingdom | USD |
| 30 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Futures, Nov-2026,ETH | Not reported | Not reported | -0.010% | -$17K | Commodity derivatives | Corporate | United States | USD |
| 31 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Aug-2026,ETH | Not reported | Not reported | -0.009% | -$15K | Commodity derivatives | Corporate | United States | USD |
| 32 | CHICAGO MERCANTILE EXCHANGE Live Cattle Futures, Aug-2026,ETH | Not reported | Not reported | 0.002% | $3K | Commodity derivatives | Corporate | United States | USD |