None of the 29 investors followed here reported a position in FAAR in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FAAR trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.5 | 2.8 | 11.6 | 1.7 | -1.3 | -6.7 | -1.4 | -0.8 | 4.2 | 1.8 | +21.2% | ||
| 2025 | 1.6 | -0.6 | 2.2 | -7.7 | -0.2 | 4.2 | 4.0 | 3.1 | 2.5 | -1.1 | 0.4 | -10.5 | −3.2% |
| 2024 | 1.8 | 1.8 | 1.6 | -0.2 | -1.7 | 0.6 | 1.1 | -1.6 | -1.5 | 0.6 | -0.2 | 0.3 | +2.4% |
| 2023 | 0.4 | -0.6 | -0.4 | -2.8 | 1.1 | -3.5 | 2.0 | 0.9 | -0.9 | -3.3 | 0.9 | -2.3 | −8.5% |
| 2022 | 4.2 | 6.1 | 6.5 | 3.4 | -1.7 | -3.1 | -1.7 | -1.0 | -4.3 | 3.0 | -2.7 | -4.0 | +3.9% |
| 2021 | 0.5 | 4.7 | 0.6 | 3.4 | 3.0 | -1.1 | -0.3 | -2.3 | 3.3 | 2.5 | -6.0 | -2.4 | +5.5% |
| 2020 | -2.1 | -0.2 | 0.1 | -0.4 | 2.3 | 1.4 | 2.7 | 0.5 | -1.2 | -1.3 | 3.0 | 0.6 | +5.3% |
| 2019 | 0.3 | 0.7 | -0.2 | 1.4 | -1.8 | 0.1 | -0.0 | -0.1 | -1.6 | 0.7 | -1.3 | -0.4 | −2.3% |
| 2018 | 0.2 | -1.5 | 1.3 | 1.4 | -0.3 | -1.8 | -1.8 | 0.7 | 0.4 | -5.5 | -2.2 | -0.8 | −9.7% |
| 2017 | 0.6 | 0.4 | -0.1 | 1.5 | 0.5 | -1.3 | -2.4 | 2.8 | 0.4 | 1.6 | -0.8 | -1.1 | +2.1% |
| 2016 | -1.4 | -0.3 | -1.0 | 0.2 | -0.6 | -0.1 | -1.1 | −4.2% |
The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts ("Commodity Futures") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.
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