First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$27.79
$27.82
$27.84
12,004
$98,747,244
7/2/2025
$27.92
$27.83
$27.86
15,045
$98,812,980
7/1/2025
$27.66
$27.65
$27.68
14,052
$98,141,748
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.
Export Prices to Excel
Start Date:
End Date:
dummy
Please Wait...