Current Market Value 103,112,440
Current Holdings 34
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAAR - First Trust Alternative Absolute Return Strategy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 34 103,112
2025-05-27 2025-03-31 NPORT-P 32 98,146
2025-02-25 2024-12-31 NPORT-P 33 91,779
2024-11-25 2024-09-30 NPORT-P 34 108,463
2024-08-21 2024-06-30 NPORT-P 38 119,454
2024-05-24 2024-03-31 NPORT-P 44 142,904
2024-02-23 2023-12-31 NPORT-P 36 145,414
2023-11-22 2023-09-30 NPORT-P 37 127,652
2023-08-24 2023-06-30 NPORT-P 33 133,901
2023-05-24 2023-03-31 NPORT-P 37 145,032
2023-02-22 2022-12-31 NPORT-P 41 128,424
2022-11-29 2022-09-30 NPORT-P 45 130,791
2022-08-26 2022-06-30 NPORT-P 45 130,456
2022-05-26 2022-03-31 NPORT-P 41 3,490
2022-02-25 2021-12-31 NPORT-P 39 200
2021-11-24 2021-09-30 NPORT-P 37 3,458
2021-08-23 2021-06-30 NPORT-P 37 2,076
2021-05-20 2021-03-31 NPORT-P 36 766
2021-02-25 2020-12-31 NPORT-P 31 2,602
2020-11-19 2020-09-30 NPORT-P 28 -118
2020-08-24 2020-06-30 NPORT-P 27 1,150
2020-05-26 2020-03-31 NPORT-P 36 16,980
2020-02-26 2019-12-31 NPORT-P 38 23,792
2019-11-22 2019-09-30 NPORT-P 45 40,494