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
6/6/2025	$27.20	$27.15	$27.14	11,676	$96,391,256
6/5/2025	$27.10	$27.11	$27.10	8,344	$96,239,876
6/4/2025	$26.86	$26.82	$26.81	8,025	$95,224,245
6/3/2025	$26.90	$26.93	$26.90	13,578	$95,587,567
6/2/2025	$26.77	$26.75	$26.83	31,700	$94,978,486

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.