First Trust Alternative Absolute Return Strategy ETF (FAAR)

First Trust Alternative Absolute Return Strategy ETF (FAAR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/22/2024	$27.98	$27.99	$27.98	27,116	$99,358,058
11/21/2024	$27.80	$27.81	$27.86	18,977	$98,738,655
11/20/2024	$27.78	$27.75	$27.75	54,650	$98,521,496
11/19/2024	$27.84	$27.86	$27.90	24,044	$98,888,568
11/18/2024	$27.87	$27.84	$27.83	11,050	$98,844,401
11/15/2024	$27.73	$27.69	$27.67	17,840	$98,305,882
11/14/2024	$27.71	$27.63	$27.67	22,376	$98,073,049
11/13/2024	$27.51	$27.52	$27.48	12,650	$97,711,258
11/12/2024	$27.58	$27.49	$27.52	8,205	$97,600,729
11/11/2024	$27.44	$27.46	$27.50	9,100	$97,480,394
11/8/2024	$27.69	$27.72	$27.75	11,907	$98,400,905
11/7/2024	$28.06	$28.03	$28.02	16,511	$99,498,455
11/6/2024	$27.63	$27.68	$27.70	22,149	$98,257,855
11/5/2024	$27.95	$27.98	$27.95	8,762	$99,318,564
11/4/2024	$27.93	$27.89	$27.88	11,231	$99,000,407
11/1/2024	$27.73	$27.82	$27.78	9,162	$98,762,255

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.