First Trust Alternative Absolute Return Strategy ETF (FAAR) Dividend Yield, History & Forecast

First Trust Alternative Absolute Return Strategy ETF (FAAR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 9.44% ($3.08 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $206M. Review FAAR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAAR fund composition

FAAR holds 37 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.98%, and manages $225.1M.

Top 10 holdings

HoldingWeight
KCU6COFFEE 'C' FUTURE Sep260.00%
NGU26NATURAL GAS FUTR Sep260.00%
HOU6NY Harb ULSD Fut Sep260.00%
COV6BRENT CRUDE FUTR Oct260.00%
XBU6GASOLINE RBOB FUT Sep260.00%
FCQ6CATTLE FEEDER FUT Aug260.00%
HGU6COPPER FUTURE Sep260.00%
LAU26LME PRI ALUM FUTR Sep260.00%
$USDUS Dollar0.00%
SMZ6SOYBEAN MEAL FUTR Dec260.00%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about First Trust Alternative Absolute Return Strategy ETF (FAAR)

What is First Trust Alternative Absolute Return Strategy ETF's dividend yield?
First Trust Alternative Absolute Return Strategy ETF (FAAR) pays a current trailing twelve-month dividend yield of 9.44%, which works out to $3.08 per share annually based on the most recent payout schedule.
When does First Trust Alternative Absolute Return Strategy ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Alternative Absolute Return Strategy ETF invest in?
Investors seeking long-term total returns will find the First Trust Alternative Absolute Return Strategy ETF to be an actively managed investment vehicle available on exchanges.