First Trust Alternative Absolute Return Strategy ETF
FAAR
NASDAQ
| Weiss Ratings | FAAR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FAAR - NASDAQ | Click to Compare |
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| Price | $28.90 | |||
| Company Info | FAAR - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (9), Rob A. Guttschow (9) | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAAR - NASDAQ | Click to Compare |
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| Fund Name | First Trust Alternative Absolute Return Strategy ETF | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAAR - NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | FAAR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FAAR - NASDAQ | Click to Compare |
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| Cash | 41.15% | |||
| Stock | 21.33% | |||
| U.S. Stock | 21.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 37.52% | |||
| U.S. Bond | 37.52% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAAR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 4.35% | |||
| 60-Day Total Return | 7.76% | |||
| 90-Day Total Return | 9.50% | |||
| Year to Date Total Return | 4.78% | |||
| 1-Year Total Return | 5.16% | |||
| 2-Year Total Return | 7.79% | |||
| 3-Year Total Return | 2.87% | |||
| 5-Year Total Return | 34.37% | |||
| Price | FAAR - NASDAQ | Click to Compare |
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| Closing Price | $28.50 | |||
| 1-Month Low Price | $27.86 | |||
| 1-Month High Price | $29.19 | |||
| 52-Week Low Price | $25.68 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.19 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| NAV | FAAR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.89 | |||
| 1-Month High NAV | $29.08 | |||
| 52-Week Low NAV | $25.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.08 | |||
| 52-Week High Price (Date) | Jul 29, 2025 | |||
| Beta / Standard Deviation | FAAR - NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 8.43 | |||
| Balance Sheet | FAAR - NASDAQ | Click to Compare |
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| Total Assets | 103.84M | |||
| Operating Ratios | FAAR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 34.00% | |||
| Performance | FAAR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -1.54% | |||
| Last Bear Market Total Return | -1.68% | |||