FAAR Top Holdings & Constituents
FAAR, offered by First Trust, holds 31 reported positions across $186.7M in assets. Its largest holdings are Morgan Stanley Institutional Liquidity Funds (MISXX) (31.68%), Dreyfus Government Cash Management Funds (MISXX) (31.68%), and United States Treasury Bills (11.42%). The 5 biggest positions account for 91.98% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX Morgan Stanley Institutional Liquidity Funds | 31.68% | $55.08M |
MISXX Dreyfus Government Cash Management Funds | 31.68% | $55.08M |
— United States Treasury Bills | 11.42% | $19.85M |
— United States Treasury Bills | 8.61% | $14.98M |
— United States Treasury Bills | 8.60% | $14.96M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.