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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▲ +1.1% | ▲ +5.0% | ▲ +21.8% | ▲ +21.1% | ▲ +38.2% | ▲ +41.8% | ▲ +60.4% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollar | Reported holding | 61.59% |
| GASOLINE RBOB FUT Dec26 | Reported holding | 11.77% |
| SOYBEAN FUTURE Jan27 | future | 11.77% |
| LME ZINC FUTURE Dec26 | future | 11.18% |
| SOYBEAN MEAL FUTR Dec26 | Reported holding | 11.11% |
| SILVER FUTURE Dec26 | future | 6.04% |
| NY Harb ULSD Fut Dec26 | Reported holding | 5.83% |
| WTI CRUDE FUTURE Mar27 | future | 5.57% |
| NATURAL GAS FUTR Dec26 | Reported holding | 4.75% |
| SUGAR #11 (WORLD) Mar27 | Reported holding | 3.69% |
| COFFEE 'C' FUTURE Mar27 | future | 3.64% |
| GOLD 100 OZ FUTR Dec26 | Reported holding | 2.52% |
| COPPER FUTURE Dec26 | future | 2.22% |
| LME PRI ALUM FUTR Dec26 | Reported holding | 1.90% |
| WTI CRUDE FUTURE Jan27 | future | 1.49% |
| LIVE CATTLE FUTR Dec26 | Reported holding | 0.74% |
| COCOA FUTURE Mar27 | future | -0.67% |
| Low Su Gasoil G Dec26 | Reported holding | -1.39% |
| LME NICKEL FUTURE Dec26 | future | -2.23% |
| LME LEAD FUTURE Dec26 | future | -3.12% |
| SOYBEAN OIL FUTR Dec26 | Reported holding | -3.29% |
| COTTON NO.2 FUTR Dec26 | Reported holding | -3.60% |
| CORN FUTURE Dec26 | future | -4.48% |
| LEAN HOGS FUTURE Dec26 | future | -4.54% |
| COCOA FUTURE Dec26 | future | -4.92% |
| KC HRW WHEAT FUT Dec26 | Reported holding | -8.02% |
| WHEAT FUTURE(CBT) Dec26 | future | -9.54% |
Investors seeking long-term total returns will find the First Trust Alternative Absolute Return Strategy ETF to be an actively managed investment vehicle available on exchanges.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.14 |
| 2026-06-25 | 2026-06-30 | $0.14 |
| 2026-03-26 | 2026-03-31 | $0.11 |
| 2025-12-16 | 2025-12-31 | $2.65 |
| 2025-09-25 | 2025-09-30 | $0.18 |
| 2025-06-26 | 2025-06-30 | $0.18 |
| 2025-03-27 | 2025-03-31 | $0.15 |
| 2024-12-17 | 2024-12-31 | $0.33 |
| 2024-09-26 | 2024-09-30 | $0.20 |
| 2024-06-27 | 2024-06-28 | $0.24 |
| 2024-03-21 | 2024-03-28 | $0.20 |
| 2023-12-15 | 2023-12-20 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FAAR.