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FAAR
Alternatives
Active

First Trust Alternative Absolute Return Strategy ETF

This ETF provides exposure to multiple commodities

FAAR performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$32.45
+$0.42 (+1.31%) Yesterday

Performance

-2.0-1.00.01.02.03.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Flows

0 M5 M10 M15 M
1 day price range
$32.22
$32.46
52 week price range
$26.79
$34.42
1W perf
+1.29%
YTD perf
+18.98%
YTD flows
+$76M
AuM
$222M
E/R
0.97%
TTM yield
9.62%
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.+2.38%-2.80%+18.98%+18.41%+24.72%+43.30%
Flows+$16M+$47M+$76M+$104M+$34M+$109M
Data as of September 11, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 18, 2016
ESGNo
TrackinsightTrackinsight

More data and info about FAAR on Trackinsight

Exposure

Data as of January 1, 1970
The FAAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/15/2026 at 1:30 PM
$32.45
Previous close
$32.03
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.99%+12.70%+10.81%+10.98%
Max drawdown
-7.37%-10.76%-11.30%-19.53%
Max drawdown duration
89d116d677d1323d
Time to recover
N/AN/A106d290d
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Frequently asked questions about FAAR

What type of ETF is FAAR?

FAAR is a Active ETF that provides exposure to Commodity assets. It is managed by First Trust.

What does FAAR invest in?

This ETF provides exposure to multiple commodities. It is part of the segment: Alternatives.

What is the expense ratio of FAAR?

The total expense ratio (TER) of FAAR is 0.97%, representing the annual fee charged by the fund manager.

When was FAAR launched?

FAAR was launched on May 18, 2016, marking its entry into the ETF market.

Who is the issuer of FAAR?

FAAR is issued by First Trust.

What is the AUM of FAAR?

As of September 11, 2026, FAAR manages $222.27 M, reflecting the total assets held in the fund.

How has FAAR performed recently?

As of September 11, 2026, FAAR delivered a return of 2.38% over the past month (1M performance), -2.8% over the past three months (3M), and 18.98% year-to-date (YTD).

What are the recent fund flows for FAAR?

As of September 11, 2026, FAAR has seen net flows of +$16M in the past month (1M flow) and +$76M year-to-date (YTD).

Does FAAR pay dividends?

As of September 11, 2026, FAAR has a trailing 12-month distribution yield of 9.62%.

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