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
10/24/2025	$30.57	$30.63	$30.57	10,242	$113,340,294
10/23/2025	$30.71	$30.73	$30.71	43,074	$113,704,604
10/22/2025	$30.52	$30.24	$30.53	9,245	$111,888,734
10/21/2025	$30.06	$29.99	$30.06	11,077	$110,964,555
10/20/2025	$30.15	$30.13	$30.16	14,563	$111,493,628
10/17/2025	$30.04	$29.99	$30.05	8,697	$110,944,665
10/16/2025	$30.23	$30.31	$30.23	9,159	$112,136,255
10/15/2025	$30.34	$30.29	$30.35	6,952	$112,072,879
10/14/2025	$30.33	$30.36	$30.33	9,573	$110,825,924
10/13/2025	$30.63	$30.57	$30.63	12,721	$111,597,149
10/10/2025	$30.00	$30.01	$29.99	21,257	$109,549,444
10/9/2025	$30.39	$30.38	$30.39	9,525	$110,892,176
10/8/2025	$30.55	$30.58	$30.55	11,314	$111,630,939
10/7/2025	$30.37	$30.31	$30.38	11,816	$110,616,929
10/6/2025	$30.36	$30.33	$30.37	18,541	$110,691,944
10/3/2025	$30.19	$30.22	$30.19	13,279	$110,319,235
10/2/2025	$29.86	$29.85	$29.86	18,969	$108,956,839
10/1/2025	$30.21	$30.22	$30.21	19,805	$110,293,942

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.