First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $28.41 $28.48 $28.44 21,182 $123,878,117
6/27/2024 $28.44 $28.42 $28.44 26,294 $123,645,748
6/26/2024 $28.54 $28.60 $28.58 11,629 $124,389,591
6/25/2024 $28.56 $28.63 $28.60 5,617 $124,526,869
6/24/2024 $28.71 $28.73 $28.72 15,980 $124,968,518
6/21/2024 $28.53 $28.59 $28.56 17,423 $124,345,310
6/20/2024 $28.62 $28.58 $28.59 15,565 $124,305,644
6/18/2024 $28.54 $28.54 $28.51 17,042 $124,151,351
6/17/2024 $28.50 $28.50 $28.50 7,404 $123,975,301
6/14/2024 $28.44 $28.47 $28.44 11,159 $123,837,201
6/13/2024 $28.38 $28.41 $28.38 9,712 $123,594,068
6/12/2024 $28.40 $28.39 $28.36 9,936 $123,516,301
6/11/2024 $28.18 $28.23 $28.22 13,470 $122,804,109
6/10/2024 $28.35 $28.32 $28.31 11,999 $123,193,784
6/7/2024 $28.00 $28.08 $28.06 8,592 $122,146,779
6/6/2024 $28.32 $28.35 $28.38 4,340 $123,325,322
6/5/2024 $28.27 $28.22 $28.23 13,028 $122,771,877
6/4/2024 $28.04 $28.13 $28.07 11,549 $122,385,632
6/3/2024 $28.20 $28.20 $28.16 21,874 $122,684,328

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.