First Trust Alternative Absolute Return Strategy ETF (FAAR) is a First Trust ETF with a 0.98% expense ratio, 25 holdings and $250MM in net assets. Largest sector: Energy (100%).
Fee
0.98%
expense ratio
Net assets
$250MM
Launched
May 18, 2016
Holdings
25
as of Oct 23, 2026
Top 10 weight
75.9%
largest ten holdings
Largest sector
Energy
100.0%
Yield
30-day SEC 1.99% · TTM 9.44%
as of Sep 30, 2026
Benchmark
—
FAAR's holdings are as of Oct 23, 2026.
Energy
100.0%
1
COF7
BRENT CRUDE FUTR Jan27
10.54%
2
XBZ6
GASOLINE RBOB FUT DEC26
10.13%
3
S F7
SOYBEAN FUTURE Jan27
9.99%
4
SMZ6
SOYBEAN MEAL FUTR Dec26
9.90%
5
LXZ6
LME ZINC FUTURE Dec26
9.22%
6
NGZ26
NATURAL GAS FUTR DEC26
6.16%
7
SBH7
SUGAR #11 (WORLD) MAR27
5.68%
8
SIZ6
SILVER FUTURE Dec26
5.50%
9
HOZ6
NY HARB ULSD FUT DEC26
5.06%
10
GCZ6
GOLD 100 OZ FUTR DEC26
3.68%
11
KCZ6
COFFEE 'C' FUTURE Dec26
2.81%
12
CLZ6
WTI CRUDE FUTURE DEC26
2.52%
13
LAZ26
LME PRI ALUM FUTR Dec26
2.08%
14
HGZ6
COPPER FUTURE DEC26
1.56%
15
FCF7
CATTLE FEEDER FUT Jan27
0.48%
16
LCZ6
LIVE CATTLE FUTR DEC26
0.30%
17
QSZ6
Low Su Gasoil G Dec26
-1.32%
18
LNZ6
LME NICKEL FUTURE Dec26
-1.78%
19
LLZ6
LME LEAD FUTURE Dec26
-2.20%
20
LHZ6
LEAN HOGS FUTURE Dec26
-3.03%
21
CTZ6
COTTON NO.2 FUTR Dec26
-3.32%
22
BOZ6
SOYBEAN OIL FUTR Dec26
-3.64%
23
CCZ6
COCOA FUTURE Dec26
-4.20%
24
W Z6
WHEAT FUTURE(CBT) DEC26
-7.03%
25
KWZ6
KC HRW WHEAT FUT Dec26
-7.25%
1–25 of 25
Funds listed by how much of their largest holdings they share with FAAR — not a ranking.
Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.