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
9/12/2025	$30.11	$30.10	$30.11	10,737	$108,377,165
9/11/2025	$30.11	$30.08	$30.11	36,752	$108,293,355
9/10/2025	$30.28	$30.29	$30.32	11,441	$109,059,631
9/9/2025	$30.03	$30.01	$30.02	7,577	$108,047,967
9/8/2025	$29.93	$29.90	$29.93	9,615	$107,626,499
9/5/2025	$29.91	$29.89	$29.91	8,241	$107,588,194
9/4/2025	$30.00	$30.04	$30.00	12,983	$108,149,879
9/3/2025	$30.19	$30.22	$30.18	8,791	$108,783,383
9/2/2025	$30.28	$30.23	$30.27	10,884	$108,810,674

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.