First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/19/2026 $29.98 $29.89 $29.98 16,048 $146,458,693
2/18/2026 $29.70 $29.63 $29.70 19,147 $145,195,082
2/17/2026 $29.13 $29.12 $29.12 29,239 $142,698,665
2/13/2026 $29.21 $29.25 $29.22 14,668 $143,311,921
2/12/2026 $29.13 $29.09 $29.13 14,521 $142,552,386
2/11/2026 $29.53 $29.48 $29.53 31,038 $144,438,584
2/10/2026 $29.38 $29.32 $29.39 26,390 $143,682,276
2/9/2026 $29.52 $29.46 $29.51 20,134 $142,875,427
2/6/2026 $29.19 $29.20 $29.19 18,503 $141,622,979
2/5/2026 $29.02 $29.02 $29.04 24,540 $140,756,361
2/4/2026 $29.38 $29.42 $29.38 15,421 $142,707,816
2/3/2026 $29.27 $29.14 $29.27 22,672 $141,315,654
2/2/2026 $28.99 $28.93 $28.99 26,395 $140,302,031

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.