First Trust Alternative Absolute Return Strategy ETF — Chart, Price & News (NASDAQ:FAAR)

Top holdings Market Value Shares Weight %

MSILF Treasury Portfolio 29.36 M 29.36 M 24.09%

Dreyfus Government Cash Management 29.36 M 29.36 M 24.09%

US TREASURY N/B 15.90 M 16.00 M 13.04%

TREASURY BILL 11.95 M 12.00 M 9.80%

COMMODITY EXCHANGE, INC. 670.34 K 7.00 0.55%

THE LONDON METAL EXCHANGE 355.27 K 119.00 0.29%

ICE FUTURES EUROPE 151.27 K 105.00 0.12%

CHICAGO MERCANTILE EXCHANGE INC. 82.04 K 32.00 0.07%

ICE FUTURES U.S., INC. 77.47 K 115.00 0.06%

BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -116.76 K 39.00 -0.10%

NEW YORK MERCANTILE EXCHANGE, INC. -1.56 M 207.00 -1.28%

FAAR