First Trust Alternative Absolute Return Strategy ETF

Historical 13F Holders

Symbol
FAAR
CUSIP
33740Y101
All holders as of
Q4 2024
Type
Equity
Class
ALT ABSLT STRG
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 27 769 k $22.2 M
2024 Q4 68 2.38 M $66.7 M
2024 Q3 70 3.16 M $87.4 M
2024 Q2 77 3.39 M $95.8 M
2024 Q1 83 3.94 M $113 M
2023 Q4 88 4.40 M $120 M
2023 Q3 84 4.62 M $133 M
2023 Q2 84 4.95 M $139 M
2023 Q1 89 4.99 M $148 M
2022 Q4 77 5.37 M $161 M
2022 Q3 78 4.86 M $151 M
2022 Q2 78 3.39 M $112 M
2022 Q1 67 3.14 M $103 M
2021 Q4 60 2.31 M $66.5 M
2021 Q3 54 2.19 M $66.9 M
2021 Q2 60 2.14 M $65.2 M
2021 Q1 52 1.86 M $53.6 M
2020 Q4 41 1.62 M $44.1 M
2020 Q3 33 1.25 M $33.4 M
2020 Q2 31 958 k $25.1 M
2020 Q1 30 771 k $19.5 M
2019 Q4 26 506 k $13.1 M
2019 Q3 32 1.30 M $34.1 M
2019 Q2 26 538 k $14.3 M
2019 Q1 26 512 k $13.7 M
2018 Q4 23 375 k $9.93 M
2018 Q3 17 565 k $18.1 M
2018 Q2 13 415 k $13.7 M
2018 Q1 17 111 k $3.26 M
2017 Q4 13 104 k $3.06 M
2017 Q3 8 71.6 k $2.11 M
2017 Q2 8 52.6 k $1.53 M
2017 Q1 4 54.6 k $1.58 M
2016 Q4 4 50.0 k $1.44 M
2016 Q3 1 94.1 k $2.75 M
2016 Q2 2 98.3 k $2.91 M
2016 Q1 1 27.8 k $744 k