First Trust Alternative A... (FAAR)
NasdaqGM: FAAR
· Echtzeitkurs · USD
31.16
+0.07 (0.23%)
Zum Schluss: Aug 18, 2026, 3:58 PM
First Trust Alternative Absolute Return Strategy ETF (FAAR) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 30.63 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 197.61 Mio |
| NAV | 31.14 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2016 |
| Brief | 30.79 |
| Volumen | 14,150 |
| Ø Vol. (20D) | 51,553 |
| Eröffnung | 31.09 |
| Vortagesschluss | 31.09 |
| Tagesspanne | 31.08 - 31.22 |
| 52-Wk Range | 26.73 - 35.80 |
| Positionen | k.A. |
| Kostenquote | 0.98% |
Über FAAR
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.
Anlageklasse Cash
Tickersymbol FAAR
Auflagedatum May 18, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 33.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Instl... | MISXX | 33.90% |
Dividenden Dividendenrendite 9.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1440 | k.A. |
| Mar 26, 2026 | $0.1090 | k.A. |
| Dec 16, 2025 | $2.6490 | k.A. |
| Sep 25, 2025 | $0.1760 | k.A. |
| Jun 26, 2025 | $0.1750 | k.A. |
