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 9.24% ($3.04 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $211M. 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 $249.6M.

Top 10 holdings

HoldingWeight
BOZ6SOYBEAN OIL FUTR Dec260.00%
COV6BRENT CRUDE FUTR Oct260.00%
COX6BRENT CRUDE FUTR Nov260.00%
FCQ6CATTLE FEEDER FUT Aug260.00%
FCU6CATTLE FEEDER FUT Sep260.00%
GCZ6GOLD 100 OZ FUTR Dec260.00%
HGU6COPPER FUTURE Sep260.00%
HOU6NY Harb ULSD Fut Sep260.00%
HOV6NY Harb ULSD Fut Oct260.00%
KCU6COFFEE 'C' FUTURE Sep260.00%

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 9.24%, which works out to $3.04 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 September 24, 2026. The next scheduled dividend payment date is September 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.