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
3/25/2026	$33.22	$33.22	$33.26	25,306	$172,739,554
3/24/2026	$33.42	$33.45	$33.42	56,460	$173,932,199
3/23/2026	$33.11	$33.09	$33.11	45,054	$168,746,395
3/20/2026	$34.03	$33.97	$34.01	42,741	$173,253,178
3/19/2026	$33.64	$33.66	$33.61	26,935	$171,674,137
3/18/2026	$33.89	$33.68	$33.87	42,180	$170,078,805
3/17/2026	$33.58	$33.55	$33.58	50,943	$169,402,643
3/16/2026	$33.22	$33.24	$33.24	26,893	$167,848,280
3/13/2026	$33.52	$33.53	$33.51	43,786	$169,343,108
3/12/2026	$33.86	$33.68	$33.81	80,454	$170,059,399
3/11/2026	$33.48	$33.31	$33.42	24,780	$168,209,568
3/10/2026	$32.97	$32.72	$32.97	24,017	$165,218,000
3/9/2026	$32.67	$33.69	$32.67	69,310	$170,120,675
3/6/2026	$33.25	$33.26	$33.26	20,848	$167,987,570
3/5/2026	$32.67	$32.75	$32.67	22,588	$165,393,705
3/4/2026	$32.10	$31.98	$32.10	20,524	$161,485,073
3/3/2026	$31.62	$31.85	$31.66	11,135	$160,829,633
3/2/2026	$31.31	$31.15	$31.29	12,775	$155,754,401

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.