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First Trust Alternative Absolute Return Strategy ETF (FAAR)
Holdings of the Fund as of 4/6/2020

Futures **
Security Name Identifier Classification Shares /
Contracts
Notional Value Weighting Descending sort
SOYBEAN FUTURE Jul20 S N0 Agricultural 30.0000 $1,291,875.00 5.14%
GOLD 100 OZ FUTR Jun20 GCM0 Metals 5.0000 $846,950.00 3.37%
COPPER FUTURE Jul20 HGN0 Metals 14.0000 $777,700.00 3.09%
SOYBEAN MEAL FUTR Jul20 SMN0 Agricultural 22.0000 $659,780.00 2.63%
WHEAT FUTURE(CBT) Jul20 W N0 Agricultural 18.0000 $495,900.00 1.97%
NY Harb ULSD Fut Aug20 HOQ0 Energy 10.0000 $482,328.00 1.92%
LIVE CATTLE FUTR Jun20 LCM0 Agricultural 9.0000 $289,080.00 1.15%
GASOLINE RBOB FUT Jul20 XBN0 Energy 8.0000 $274,075.20 1.09%
GASOLINE RBOB FUT Jun20 XBM0 Energy 8.0000 $256,065.60 1.02%
PLATINUM FUTURE Jul20 PLN0 Metals 7.0000 $256,200.00 1.02%
SILVER FUTURE Jul20 SIN0 Metals 3.0000 $228,120.00 0.91%
SOYBEAN OIL FUTR Jul20 BON0 Agricultural 5.0000 $81,450.00 0.32%
BRENT CRUDE FUTR Sep20 COU0 Energy -1.0000 ($36,950.00) -0.15%
Low Su Gasoil G Jun20 QSM0 Energy -3.0000 ($94,350.00) -0.38%
COCOA FUTURE Jul20 CCN0 Agricultural -8.0000 ($187,840.00) -0.75%
COFFEE 'C' FUTURE Jul20 KCN0 Agricultural -7.0000 ($309,487.50) -1.23%
LEAN HOGS FUTURE Jun20 LHM0 Agricultural -16.0000 ($317,760.00) -1.26%
LME ZINC FUTURE Jun20 LXM0 Metals -7.0000 ($333,025.00) -1.33%
SUGAR #11 (WORLD) Jul20 SBN0 Agricultural -29.0000 ($338,441.60) -1.35%
CATTLE FEEDER FUT May20 FCK0 Agricultural -7.0000 ($382,550.00) -1.52%
NATURAL GAS FUTR Aug20 NGQ20 Energy -19.0000 ($389,690.00) -1.55%
LME NICKEL FUTURE Jun20 LNM0 Metals -6.0000 ($405,936.00) -1.62%
NATURAL GAS FUTR Jul20 NGN20 Energy -21.0000 ($417,690.00) -1.66%
LME PRI ALUM FUTR Jun20 LAM20 Metals -13.0000 ($476,937.50) -1.90%
WTI CRUDE FUTURE Jul20 CLN0 Energy -16.0000 ($512,640.00) -2.04%
CORN FUTURE Jul20 C N0 Agricultural -59.0000 ($983,825.00) -3.91%
COTTON NO.2 FUTR Jul20 CTN0 Agricultural -37.0000 ($981,980.00) -3.91%
KC HRW WHEAT FUT Jul20 KWN0 Agricultural -49.0000 ($1,180,287.50) -4.70%
Cash and Collateral
Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 12,030,811 $12,030,811.18 47.87%
U.S. Treasury Bill, 0%, due 04/16/2020 912796TR0 5,300,000 $5,299,956.92 21.09%
U.S. Treasury Bill, 0%, due 04/09/2020 912796TQ2 3,000,000 $2,999,998.74 11.94%
U.S. Treasury Bill, 0%, due 04/23/2020 912796SM2 2,000,000 $1,999,977.78 7.96%
U.S. Treasury Bill, 0%, due 04/30/2020 912796TS8 1,000,000 $999,969.65 3.98%
U.S. Treasury Bill, 0%, due 07/09/2020 912796WW5 1,000,000 $999,671.27 3.98%
U.S. Treasury Bill, 0%, due 06/18/2020 912796SV2 800,000 $799,840.00 3.18%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.

** The futures investments are held indirectly through the FT Cayman Subsidiary, a wholly-owned subsidiary of the Fund, organized under the laws of the Cayman Islands.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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