NasdaqGM - Delayed Quote • USD
First Trust Alternative Absolute Return Strategy ETF (FAAR)
At close: April 23 at 4:00 PM EDT
Loading Chart for FAAR
DELL
- Previous Close
28.88 - Open
28.73 - Bid 28.75 x 100
- Ask 28.90 x 300
- Day's Range
28.73 - 28.93 - 52 Week Range
25.85 - 30.00 - Volume
16,542 - Avg. Volume
43,688 - Net Assets 141.95M
- NAV 28.90
- PE Ratio (TTM) --
- Yield 3.20%
- YTD Daily Total Return 6.23%
- Beta (5Y Monthly) 0.43
- Expense Ratio (net) 0.95%
The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
First Trust Advisors L.P.
Fund Family
Commodities Broad Basket
Fund Category
141.95M
Net Assets
2016-05-18
Inception Date
Performance Overview: FAAR
Trailing returns as of 4/23/2024. Category is Commodities Broad Basket.
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Holdings: FAAR
Top 1 Holdings (7.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAAR
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FAAR
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