US
First Trust Alternative Absolute Return Strategy ETF
FAAR · Alternatives
$34.08
+0.59%
Assets
n/a
Expense ratio
0.98%
Holdings
8
1Y return
+41.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +41.2% |
| 3Y total return | +38.9% |
| 5Y total return | +48.9% |
| 3Y CAGR | +11.6% |
| 5Y CAGR | +8.3% |
| Beta | 0.01 |
| RSI | 55.9 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.98% |
| Dividend yield | +9.1% |
| Top 10 holdings | +100.0% |
| Volume | 41.3K |
All ETF indicators
| All Time High | 37.94 |
| All Time High Change | -10.38 |
| All Time High Date | 2022-03-11 |
| All Time Low | 19.04 |
| All Time Low Change | 78.57 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.37 |
| Beta | 0.01 |
| Cagr1y | 41.24 |
| Cagr3y | 11.59 |
| Cagr5y | 8.29 |
| Ch1m | 0.99 |
| Ch1w | -0.67 |
| Ch1y | 26.68 |
| Ch3m | 15.13 |
| Ch3y | 16.84 |
| Ch5y | 10.28 |
| Ch6m | 10.02 |
| Ch YTD | 25.46 |
| Close | 33.88 |
| Div CAGR3 | 17.88 |
| Div CAGR5 | 30.32 |
| Dividend Growth | 239.38 |
| Dividend Growth Years | 2 |
| Dividend Years | 10 |
| Dividend Yield | 9.12 |
| Dps | 3.11 |
| Ex Div Date | 2026-03-26 |
| High52 | 35.81 |
| High52ch | -4.82 |
| High52 Date | 2026-04-30 |
| Inception Date | 2016-05-18 |
| Isin | US33740Y1010 |
| Last Dividend | 0.11 |
| Low52 | 26.49 |
| Low52ch | 28.65 |
| Low52 Date | 2025-05-30 |
| Ma150 | 30.82 |
| Ma150ch | 10.32 |
| Ma20 | 33.89 |
| Ma200 | 30.54 |
| Ma200ch | 11.34 |
| Ma20ch | 0.32 |
| Ma50 | 33.6 |
| Ma50ch | 1.19 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 55.9 |
| Rsi Monthly | 66.19 |
| Rsi Weekly | 68.66 |
| Sharpe Ratio | 2.33 |
| Sortino Ratio | 4.25 |
| Top10holdings | 100 |
| Tr1m | 0.99 |
| Tr1y | 41.21 |
| Tr3m | 15.5 |
| Tr3y | 38.95 |
| Tr5y | 48.93 |
| Tr6m | 21.16 |
| Tr YTD | 25.87 |