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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$31.275
−$0.165 · -0.52%
· Aug 24, 10:19 AM ET
$31.275
Regular session−$0.165 · -0.52%
· Aug 24, 10:19 AM ET
$31.31
−$0.13 · -0.41%
Regular session · ET · Market data may be delayed.
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.
Fund assets
209.3M USD
Expense ratio
0.98%
NAV
$31.47
Average volume
44.24K
Volume
10.22K
Day range
$31.275 – $31.4135
52-week range
$26.73 – $35.805
Previous close
$31.44
Price change
1 day
-0.52%
1 month
+0.27%
3 months
-7.88%
Year to date
+15.41%
1 year
+4.63%
3 years
+8.59%
5 years
+5.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.144
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1087
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 31, 2025
$2.6485
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1759
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1753
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1533
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 31, 2024
$0.3264
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.201
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2352
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.2032
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
