NasdaqGM - Delayed Quote USD
First Trust Alternative Absolute Return Strategy ETF (FAAR)
At close: 4:00 PM EST
Loading Chart for FAAR
9/21 12:03 PM
DELL
- Previous Close
27.78 - Open
27.81 - Bid 27.78 x 300
- Ask 27.92 x 300
- Day's Range
27.74 - 27.91 - 52 Week Range
27.10 - 29.44 - Volume
18,975 - Avg. Volume
35,532 - Net Assets 98.93M
- NAV 27.75
- PE Ratio (TTM) --
- Yield 3.21%
- YTD Daily Total Return 3.89%
- Beta (5Y Monthly) 0.37
- Expense Ratio (net) 1.01%
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.
First Trust Advisors L.P.
Fund Family
Commodities Broad Basket
Fund Category
98.93M
Net Assets
2016-05-18
Inception Date
Performance Overview: FAAR
View MoreTrailing returns as of 11/20/2024. Category is Commodities Broad Basket.
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Holdings: FAAR
View MoreTop 1 Holdings (2.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFAAR
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FAAR
View MoreResearch Reports: FAAR
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