FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
ETF · US33740Y1010 · FAAR (XNAS)
Overview
27,17 USD
0,11 % 0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
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
AssetPercentage %
Cash84,08 %
Other15,92 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 XNAS 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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