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
5/14/2026	$34.07	$34.04	$34.08	30,318	$168,499,176
5/13/2026	$34.01	$34.01	$34.00	19,865	$166,631,174
5/12/2026	$34.08	$34.01	$34.08	41,298	$166,671,579
5/11/2026	$33.88	$33.86	$33.88	28,016	$165,913,424
5/8/2026	$33.64	$33.70	$33.65	20,536	$165,113,082
5/7/2026	$33.56	$33.53	$33.62	31,800	$164,296,123
5/6/2026	$33.60	$33.65	$33.62	32,975	$164,889,285
5/5/2026	$33.97	$33.97	$33.97	16,908	$166,459,933
5/4/2026	$34.23	$34.25	$34.22	21,750	$167,816,309
5/1/2026	$34.17	$34.12	$34.17	19,761	$167,191,631

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.