FAAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Alternative Absolute Return Strategy ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 31 |
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| SEC series ID | S000053488 |
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Positions 1–31 of 31
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 31.676186% | 55,077,766 | 55,077,766 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 31.676186% | 55,077,765.86 | 55,077,765.86 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 11.415087% | 19,848,269.2 | 20,000,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 8.613747% | 14,977,368.75 | 15,000,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 8.601573% | 14,956,201.95 | 15,000,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 8.589335% | 14,934,922.8 | 15,000,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 8.573177% | 14,906,827.8 | 15,000,000 PA |
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| BRN FMM0026! | ICE FUTURES EUROPE | 1.534716% | 2,668,526.15 | 198 NC |
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| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1.433711% | 2,492,901.61 | 141 NC |
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| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.882721% | 1,534,854.22 | 50 NC |
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| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.328028% | 570,367.67 | 215 NC |
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| GFJ6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.179033% | 311,298.51 | 75 NC |
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| LAM26 | THE LONDON METAL EXCHANGE | 0.15043% | 261,564 | 101 NC |
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| G FMK0026! | ICE FUTURES EUROPE | 0.148746% | 258,636 | 39 NC |
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| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.136119% | 236,681.04 | 539 NC |
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| KC FMN0026! | ICE FUTURES U.S., INC. | 0.114325% | 198,785.85 | 147 NC |
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| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.083538% | 145,254.48 | 26 NC |
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| LNM6 | THE LONDON METAL EXCHANGE | 0.053132% | 92,384.52 | -42 NC |
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| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.034356% | 59,737.9 | 130 NC |
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| LLM6 | THE LONDON METAL EXCHANGE | 0.032695% | 56,849.75 | -39 NC |
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| GCM6 | COMMODITIES EXCHANGE CENTER | 0.021532% | 37,439.49 | 34 NC |
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| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.019422% | 33,770 | -140 NC |
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| CT FMN0026! | ICE FUTURES U.S., INC. | 0.007942% | 13,810.1 | -515 NC |
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| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.02392% | -41,592.18 | -167 NC |
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| HGK6 | COMMODITIES EXCHANGE CENTER | -0.032537% | -56,575 | -27 NC |
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| LXM6 | THE LONDON METAL EXCHANGE | -0.199287% | -346,514.75 | 100 NC |
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| CC FMN0026! | ICE FUTURES U.S., INC. | -0.205458% | -357,245.47 | -217 NC |
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| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.211565% | -367,863.12 | 212 NC |
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| SIK6 | COMMODITIES EXCHANGE CENTER | -0.218514% | -379,946.52 | 7 NC |
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| SB FMK0026! | ICE FUTURES U.S., INC. | -0.219876% | -382,314.62 | -352 NC |
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| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.457502% | -795,493.28 | -213 NC |
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