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
11/6/2026	$32.00	$31.96	$32.01	34,594	$252,477,787
11/5/2026	$31.93	$31.92	$31.93	28,453	$252,196,640
11/4/2026	$31.83	$31.78	$31.81	49,968	$247,873,089
11/3/2026	$32.11	$32.09	$32.14	117,987	$250,282,108
11/2/2026	$32.11	$32.12	$32.13	47,926	$250,539,889

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.