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First Trust[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | −0.8% | −2.7% | +2.5% | +18.6% | +15.9% | +35.6% | +39.0% | +56.1% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
FAAR reports no holdings we can show: […]
FAAR has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| FAAR | 0.93 | 1.39 | 12.3% | −10.6% | −0.14 | $98 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.14 |
| Jun 25, 2026 | Jun 30, 2026 | $0.14 |
| Mar 26, 2026 | Mar 31, 2026 | $0.11 |
| Dec 16, 2025 | Dec 31, 2025 | $2.65 |
| Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 30, 2025 | $0.18 |
| Mar 27, 2025 | Mar 31, 2025 | $0.15 |
| Dec 17, 2024 | Dec 31, 2024 | $0.33 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 27, 2024 | Jun 28, 2024 | $0.24 |
| Mar 21, 2024 | Mar 28, 2024 | $0.20 |
| Dec 15, 2023 | Dec 20, 2023 | $0.26 |