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 10.02% ($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 $115M.

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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 $194.2M.

Top 10 holdings

HoldingWeight
HGU6COPPER FUTURE Sep260.00%
LAU26LME PRI ALUM FUTR Sep260.00%
$USDUS Dollar0.00%
NGU26NATURAL GAS FUTR Sep260.00%
FCU6CATTLE FEEDER FUT Sep260.00%
BOZ6SOYBEAN OIL FUTR Dec260.00%
HOU6NY Harb ULSD Fut Sep260.00%
COV6BRENT CRUDE FUTR Oct260.00%
XBU6GASOLINE RBOB FUT Sep260.00%
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 10.02%, 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 its next dividend?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
Is First Trust Alternative Absolute Return Strategy ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Alternative Absolute Return Strategy ETF in?
First Trust Alternative Absolute Return Strategy ETF (FAAR) operates in the Financial Services sector, specifically the Asset Management industry.