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
12/12/2025	$29.85	$29.83	$29.85	21,814	$132,723,674
12/11/2025	$30.08	$30.06	$30.08	9,624	$132,248,005
12/10/2025	$30.15	$30.04	$30.14	12,133	$132,169,900
12/9/2025	$30.09	$30.07	$30.09	15,938	$130,790,617
12/8/2025	$30.32	$30.31	$30.33	11,780	$131,827,087
12/5/2025	$30.68	$30.67	$30.68	14,439	$133,407,616
12/4/2025	$30.53	$30.49	$30.53	18,497	$132,615,448
12/3/2025	$30.36	$30.33	$30.36	27,646	$131,933,206
12/2/2025	$30.28	$30.31	$30.28	33,711	$131,865,500
12/1/2025	$30.50	$30.49	$30.50	11,674	$132,613,707

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.