First Trust Alternative Absolute Return Strategy ETF

Historical 13F Holders

Symbol
FAAR
CUSIP
33740Y101
All holders as of
Q3 2025
Type
Equity
Class
ALT ABSLT STRG
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q3 65 2.68 M $81.6 M
2025 Q2 68 2.76 M $76.4 M
2025 Q1 71 2.67 M $76.7 M
2024 Q4 69 2.40 M $67.2 M
2024 Q3 72 3.21 M $88.8 M
2024 Q2 78 3.43 M $96.8 M
2024 Q1 84 3.97 M $114 M
2023 Q4 89 4.44 M $122 M
2023 Q3 85 4.66 M $134 M
2023 Q2 85 4.97 M $140 M
2023 Q1 90 5.01 M $149 M
2022 Q4 78 5.40 M $161 M
2022 Q3 79 4.89 M $152 M
2022 Q2 79 3.42 M $113 M
2022 Q1 68 3.17 M $104 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