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 | $32.48 | |||
| Company Info | FAAR - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | John W. Gambla (10), Rob A. Guttschow (10) | |||
| 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 | 8.18% | |||
| 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 | 79.81% | |||
| Stock | 20.19% | |||
| U.S. Stock | 20.19% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| 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 | 0.77% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 5.99% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 21.02% | |||
| 1-Year Total Return | 19.21% | |||
| 2-Year Total Return | 33.49% | |||
| 3-Year Total Return | 34.99% | |||
| 5-Year Total Return | 44.40% | |||
| Price | FAAR - NASDAQ | Click to Compare |
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| Closing Price | $32.15 | |||
| 1-Month Low Price | $31.45 | |||
| 1-Month High Price | $32.61 | |||
| 52-Week Low Price | $26.79 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $34.34 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| NAV | FAAR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $31.44 | |||
| 1-Month High NAV | $32.65 | |||
| 52-Week Low NAV | $26.79 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $34.42 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | FAAR - NASDAQ | Click to Compare |
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| Beta | -0.09 | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | FAAR - NASDAQ | Click to Compare |
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| Total Assets | 231.78M | |||
| Operating Ratios | FAAR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 0.00% | |||
| Performance | FAAR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.75% | |||
| Last Bear Market Total Return | -1.68% | |||