First Trust Alternative Absolute Return Strategy ETFNASDAQ:FAAR
- LAST PRICE27.73
- TODAY'S CHANGE (%)0.02 (0.07%)
- Bid / Lots25.00/ 1
- Ask / Lots29.41/ 1
- Open / Previous Close27.79 / 27.71
- Day Range
- 52 Week Range
- Volume17,840
- Overall Morningstar Rating3 out of 5 Starsout of 169 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FAAR |
|---|---|---|
| 09:32 ET | 102 | 27.79 |
| 09:53 ET | 586 | 27.7084 |
| 10:09 ET | 300 | 27.74 |
| 10:13 ET | 1150 | 27.7018 |
| 10:40 ET | 207 | 27.6699 |
| 10:42 ET | 548 | 27.7601 |
| 10:56 ET | 133 | 27.6717 |
| 11:07 ET | 147 | 27.6703 |
| 12:03 ET | 913 | 27.7 |
| 12:15 ET | 262 | 27.6695 |
| 12:39 ET | 417 | 27.73 |
| 12:42 ET | 2600 | 27.73 |
| 01:09 ET | 187 | 27.7012 |
| 01:13 ET | 447 | 27.66 |
| 01:29 ET | 112 | 27.656 |
| 01:33 ET | 102 | 27.7103 |
| 01:36 ET | 572 | 27.6116 |
| 01:47 ET | 181 | 27.695 |
| 01:54 ET | 149 | 27.6987 |
| 02:12 ET | 238 | 27.711 |
| 02:23 ET | 260 | 27.6101 |
| 03:14 ET | 122 | 27.6924 |
| 03:15 ET | 124 | 27.7077 |
| 03:21 ET | 954 | 27.66 |
| 03:28 ET | 1570 | 27.66 |
| 03:37 ET | 1444 | 27.681 |
| 03:39 ET | 100 | 27.63 |
| 03:44 ET | 144 | 27.6688 |
| 04:00 ET | 144 | 27.73 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.07% |
| 08/21/2024 | -0.21% |
| 08/22/2024 | 0.11% |
| 08/23/2024 | -0.28% |
| 08/26/2024 | -0.18% |
| 08/27/2024 | -0.09% |
| 08/28/2024 | 0.07% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.04% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | -0.11% |
| 09/09/2024 | -0.12% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.25% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.11% |
| 09/18/2024 | 0.11% |
| 09/19/2024 | -0.21% |
| 09/20/2024 | 0.07% |
| 09/23/2024 | -0.21% |
| 09/24/2024 | -0.25% |
| 09/25/2024 | 0.25% |
| 09/26/2024 | -0.18% |
| 09/27/2024 | 0.18% |
| 09/30/2024 | 0.25% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.14% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | -0.14% |
| 10/08/2024 | 0.18% |
| 10/09/2024 | -0.18% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | 0.18% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.22% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | -0.07% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.22% |
| 10/25/2024 | -0.22% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | -0.14% |
| 10/30/2024 | -0.18% |
| 10/31/2024 Largest Premium | 0.43% |
| 11/01/2024 Largest Discount | -0.32% |
| 11/04/2024 | 0.14% |
| 11/05/2024 | -0.11% |
| 11/06/2024 | -0.18% |
| 11/08/2024 | -0.11% |
| 11/11/2024 | -0.07% |
| 11/12/2024 | 0.33% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.29% |
| 11/15/2024 | 0.14% |
| US Bond | 75.1% |
|---|---|
| US Stock | 20.4% |
| Cash | 4.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Financial Serv.s | 20.4% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.375% | Long | 23.3% | 0.00% | $23.0M |
First Eagle Alternative Capital BDC Inc | Long | 20.4% | 0.00% | $20.2M |
United States Treasury Notes 0.75% | Long | 15.4% | 0.00% | $15.2M |
United States Treasury Notes 0.25% | Long | 12.7% | 0.00% | $12.5M |
United States Treasury Notes 0.5% | Long | 11.9% | 0.00% | $11.8M |
United States Treasury Notes 0.25% | Long | 11.8% | 0.00% | $11.7M |
Morgan Stanley Instl Lqudty Trs Instl | Long | 2.3% | 0.00% | $2.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Commodity TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 18, 2016 |
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 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.
| Total Net Assets | $98.9M |
|---|---|
| Shares Out. | 3.6M |
| Net Asset Value (NAV) | $27.69 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | --- |
| Dividend Yield | 3.23% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Commodities Broad Basket |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.95% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |