FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF
$31.44+0.29% today
273452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +15.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$137Massets under management
—expense ratio
—net flow, trailing month
36Kavg daily volume, 30 days
30holdings · US-domiciled
2024listed August 2, 2024 · beta -0.09
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.7% |
| 1 month | +0.7% |
| 3 months | -7.4% |
| 6 months | +5.9% |
| YTD | +15.6% |
| 1 year | +5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-13.3%deepest fall from a peak, 1 year
-8.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK