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First Trust Alternative Absolute Return Strategy ETF

65 hedge funds and large institutions have $81.6M invested in First Trust Alternative Absolute Return Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $75.9M → $81.6M (+$5.61M)

2% more funds holding

Funds holding: 6465 (+1)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

3.75% less ownership

Funds ownership: 77.11%73.36% (-3.8%)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$10.9M +$87.3K +2,982 +0.8%
LPL Financial
2
LPL Financial
California
$10.6M +$1.35M +46,060 +15%
CAS
3
Coppell Advisory Solutions
Texas
$8.08M +$560K +19,127 +8%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.26M +$1.31M +44,800 +28%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.63M +$812K +27,720 +18%
AssetMark Inc
6
AssetMark Inc
California
$4.55M -$633K -21,625 -13%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.97M -$488K -16,680 -15%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$2.73M -$782K -26,694 -23%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$2.32M +$151K +5,151 +7%
BEI
10
Benjamin Edwards Inc
Missouri
$2.18M +$296K +10,102 +16%
Raymond James Financial
11
Raymond James Financial
Florida
$2M -$37.7K -1,288 -2%
RA
12
RFG Advisory
Alabama
$1.89M +$48.3K +1,649 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.62M +$7.93K +271 +0.5%
CW
14
CreativeOne Wealth
Kansas
$1.58M -$94.3K -3,220 -6%
IA
15
IFP Advisors
Florida
$1.26M +$93.6K +3,195 +8%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.22M -$7.23K -247 -0.6%
SW
17
Simplicity Wealth
New Jersey
$908K -$1.95M -66,602 -69%
PFA
18
Pinnacle Family Advisors
Missouri
$891K +$31.2K +1,065 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$890K -$42.8K -1,462 -5%
GM
20
GeoWealth Management
Illinois
$832K +$26.1K +890 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$827K +$105K +3,596 +15%
GWP
22
Gateway Wealth Partners
Wisconsin
$698K -$24.9K -851 -4%
AWM
23
AE Wealth Management
Kansas
$587K +$60.1K +2,053 +12%
RIS
24
Richmond Investment Services
Wisconsin
$581K -$6.62K -226 -1%
NW
25
NewEdge Wealth
Pennsylvania
$547K +$615 +21 +0.1%

FAAR Hedge Fund Activity: Q3 2025 in Review

65 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in First Trust Alternative Absolute Return Strategy ETF (FAAR) for Q3 2025, worth a combined $81.6M — up 7.4% from $75.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FAAR positions and 4 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.35M. The largest seller was Simplicity Wealth, cutting an estimated $1.95M.

  • 65 institutional investors held First Trust Alternative Absolute Return Strategy ETF (FAAR) as of Q3 2025, up from 64 in Q2 2025.
  • Funds reported $81.6M of First Trust Alternative Absolute Return Strategy ETF stock for Q3 2025, up 7.4% quarter-over-quarter.
  • 7 funds opened new First Trust Alternative Absolute Return Strategy ETF positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest First Trust Alternative Absolute Return Strategy ETF buyer in Q3 2025 was LPL Financial, an estimated $1.35M added.
  • The largest First Trust Alternative Absolute Return Strategy ETF seller in Q3 2025 was Simplicity Wealth, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2025.