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FAAR
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
First Trust Alt Abs Ret Strat ETF (FAAR) Ownership - Who owns First Trust Alt Abs Ret Strat ETF?
The investment seeks to provide investors with long-term total return... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Broad Basket
Address
FIRST TRUST EXCHANGE-TRADED FUND VII120 E. Liberty Drive Suite 400 Wheaton, Il 60187Wheaton
Phone
630.765.8000
Web
www.ftportfolios.com
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
93888540.00
Fund Existence
almost 9 years
Turnover
N/A
Capitalization
N/A
Yield
3.13
Total Expense Ratio
1.01
Investment Style
N/A
Risk (Beta)
0.25
Fundamentals
FAAR
Net Assets
93.9M
Yield
3.13
Fund Existence
almost 9 years
Total Expense Ratio
1.01
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.25
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
0.71
Average Effective Maturity
0.73
Fund of Funds
No
Fund Share Class Net Assets
93.9M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
0.71
No Load Fund
Yes
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
91.11%
Gain YTD
-3.918
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published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
FIRST TRUST EXCHANGE-TRADED FUND VII120 E. Liberty Drive Suite 400 Wheaton, Il 60187Wheaton
Phone
630.765.8000
Web
www.ftportfolios.com