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VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%VWO+1.3%IJH+0.8%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%QQQM+2.3%IJR+0.8%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

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SPDR I

Invesco Claim your page

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Funds0 funds · $0

Today 1W YTD 1Y 3Y 5Y

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Return (YTD)Assets Lowest fee Yield

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Cheapest · 0 of 0Lowest fee

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FTFAARVVOO

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Markets/Funds/FAAR/

YTD▼

Today 1W YTD 1Y 3Y

IWD+0.4%

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vs S&P 500▼

vs S&P 500 vs peer average

Past year+15.1%S&P 500 +12.8%Versus peers#1 of 1Peer average […]Cost0.98%#1 cheapest of 1 Income9.6%$0.14 last September Risk4/5Deepest drop −10.2% · 1Y

FAAR vs S&P 500

YTD$31.72 · −0.2% last session

1D 1W 1M 3M YTD 1Y 3Y 5Y MAX

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−0.2%−3.6%+2.6%+18.5%+15.1%+34.1%+38.5%+56.0%

Peer average————————

S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%

First Trust FAAR and Vanguard VOO · total return, dividends in

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FAAR’s Holdings

Today

[…] The fund reports no holdings yet.

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All 0 ETFs

YTD

#	Ticker	Fund	Trend	Fee	Yield	YTD	YTD	Assets

current AUM

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FAAR Payouts by Year

10Y

Latest payout, Sep 2026

$0.14

a share · every quarter
9.6% yield

10 years added up
$11.07 a share

First Trust FAAR · per-share distributions by ex-date · 2017–2026

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Cards for This View

FAAR’s Top 10 Holdings

Today

FAAR reports no holdings we can show: […]

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FAAR vs Peer Average

YTD

FAARAvsBPeer average

1D−0.2%[…]

1M−3.6%[…]

3M+2.6%[…]

YTD+18.5%[…]

1Y+15.1%[…]

3Y+34.1%[…]

5Y+38.5%[…]

0–0level

0 peers · each row scaled to its leader

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Markets / Funds / FAAR · YTD · vs S&P 500 · Lines · YTD chart