First Trust Alternative Absolute Return Strategy ETF
FAAR NASDAQ
The Fund seeks to provide investors with long-term total return. The Fund is an actively managed exchange-traded fund that invests through long and short exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the Fund organized under the laws of the C...
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- Fund size
- 26.6M as of Feb 2020
- Expense ratio
- 0.95% per year
- Dividend yield
- 9.25% Quarterly
- Volatility · 1Y
- 12.5% Below Average
- Beta
- 0.14 vs the market
- 52-week range
- 26.4734.04
How FAAR has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 12Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, FAAR returned +30.3% with dividends reinvested — −23.5 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±13% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.6% on Aug 4, 2026 — 78 days after the previous high
More than 5% below a high 29% of the time.
Risk vs reward
1YOver 1 year, FAAR delivered less return, with less risk than its benchmark.
Market sensitivity
BetaA beta of 0.14 means FAAR has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average32.38 +1.4%
- 26-day average32.12 +2.2%
- 50-day average31.89 +3.0%
- 200-day average30.99 +6.0%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Commodities (Diversified) · no K-1 ETF — tracking the Not Applicable.
- Assets under management26.6MUSD
- Expense ratio0.95%per year
- Holdings8
- Risk score4.5Medium
Launched May 2016. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 93 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.04
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
3.04 USD / shareWhere FAAR shows up
Curated themes and indices that hold FAAR. Open one to see it in context, or test the whole theme in a portfolio.
About First Trust Alternative Absolute Return Strategy ETF
The Fund seeks to provide investors with long-term total return. The Fund is an actively managed exchange-traded fund that invests through long and short exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands.
- Featured in 2 curated themes
- 8 holdings
- Ticker
- FAAR
- Exchange
- NASDAQ
- ISIN
- US33740Y1010
- CUSIP
- 33740Y101
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Commodities (Diversified)
- Industry
- no K-1 ETF
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FAAR to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.