
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
ETF · US33740Y1010 · FAAR (XNAS)
27,17 USD
06.06.2025 19:59
Current Prices from FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NASDAQ |
FAAR
|
USD
|
06.06.2025 19:59
|
27,17 USD
| 27,14 USD
+0,11 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,34 % | 2,37 % | -3,48 % | -3,24 % | -2,96 % | 3,78 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 84,08 % |
Other | 15,92 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LEAN HOGS FUTUR.. | 7,22 % | ||
COPPER FUTURE .. | 6,90 % | ||
SOYBEAN OIL FUT.. | 6,47 % | ||
GOLD 100 OZ FUT.. | 6,45 % | ||
SOYBEAN FUTURE .. | 6,44 % | ||
CORN FUTURE .. | 6,10 % | ||
Low Su Gasoil G.. | 5,12 % | ||
SILVER FUTURE .. | 4,86 % | ||
GASOLINE RBOB F.. | 4,81 % | ||
BRENT CRUDE FUT.. | 4,62 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF
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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 109.096,86 EUR
Investment Strategy
The investment seeks to provide investors with long-term total return. 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 expects to gain 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.
Company Data
Name FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
Company First Trust Alternative Absolute Return Strategy ETF
Symbol FAAR
Primary Exchange
NASDAQ

ISIN US33740Y1010
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 100 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-05-23
Dividends from 'FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF'
Ex-Date | Dividend per Share |
---|---|
27.03.2025 | 0,15 USD |
17.12.2024 | 0,33 USD |
26.09.2024 | 0,20 USD |
27.06.2024 | 0,24 USD |
21.03.2024 | 0,20 USD |
15.12.2023 | 0,26 USD |
22.09.2023 | 0,23 USD |
27.06.2023 | 0,23 USD |
24.03.2023 | 0,16 USD |
15.12.2022 | 1,74 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | FAAR |
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