First Trust Advisors’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.2M Buy
302,639
+29,955
+11% +$913K 0.01% 1090
2025
Q4
$7.39M Buy
272,684
+87,872
+48% +$2.61M 0.01% 1233
2025
Q3
$5.63M Buy
184,812
+27,720
+18% +$812K ﹤0.01% 1323
2025
Q2
$4.36M Sell
157,092
-1,567
-1% -$42.4K ﹤0.01% 1425
2025
Q1
$4.59M Buy
158,659
+52,583
+50% +$1.5M ﹤0.01% 1359
2024
Q4
$2.97M Buy
106,076
+24,035
+29% +$671K ﹤0.01% 1638
2024
Q3
$2.28M Buy
82,041
+18,367
+29% +$521K ﹤0.01% 1723
2024
Q2
$1.81M Buy
63,674
+15,749
+33% +$450K ﹤0.01% 1746
2024
Q1
$1.38M Buy
47,925
+30,740
+179% +$866K ﹤0.01% 1881
2023
Q4
$470K Buy
17,185
+622
+4% +$17.3K ﹤0.01% 2149
2023
Q3
$475K Buy
16,563
+7,519
+83% +$217K ﹤0.01% 2158
2023
Q2
$255K Buy
9,044
+405
+5% +$11.7K ﹤0.01% 2265
2023
Q1
$257K Buy
+8,639
New +$259K ﹤0.01% 2268

Other funds holding FAAR

First Trust Advisors's FAAR Position: Q1 2026 in Review

First Trust Advisors increased its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 11% in Q1 2026, buying an estimated $913K and bringing the position to 302,639 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1090.

First Trust Advisors first reported a position in FAAR in Q1 2023 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold FAAR as of Q1 2026.

  • First Trust Advisors held 302,639 shares of First Trust Alternative Absolute Return Strategy ETF worth $10.2M as of Q1 2026.
  • First Trust Advisors bought 29,955 First Trust Alternative Absolute Return Strategy ETF shares in Q1 2026, an estimated $913K.
  • First Trust Alternative Absolute Return Strategy ETF made up 0.01% of First Trust Advisors's portfolio in Q1 2026, its #1090 holding.
  • First Trust Advisors first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q1 2023 and has held it in 13 quarters since.
  • 74 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.