First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/27/2026 $23.96 $23.91 $23.93 8,856 $37,067,213
1/26/2026 $23.76 $23.76 $23.76 10,098 $36,831,163
1/23/2026 $23.64 $23.63 $23.62 4,164 $36,624,353
1/22/2026 $23.53 $23.51 $23.53 12,747 $36,447,910
1/21/2026 $23.48 $23.43 $23.49 11,920 $36,324,240
1/20/2026 $23.31 $23.29 $23.31 7,267 $36,092,161
1/16/2026 $23.33 $23.30 $23.29 834 $36,117,004
1/15/2026 $23.41 $23.36 $23.40 28,494 $36,203,114
1/14/2026 $23.37 $23.37 $23.38 9,943 $36,223,500
1/13/2026 $23.33 $23.31 $23.34 12,143 $34,970,412
1/12/2026 $23.29 $23.23 $23.27 8,034 $34,841,451
1/9/2026 $23.16 $23.13 $23.13 12,186 $34,701,851
1/8/2026 $23.07 $23.02 $23.06 17,324 $34,527,022
1/7/2026 $22.97 $22.91 $22.93 6,117 $34,361,972
1/6/2026 $22.97 $22.97 $22.97 8,053 $34,458,107
1/5/2026 $22.94 $22.95 $22.94 1,044 $34,429,570
1/2/2026 $22.82 $22.81 $22.83 10,364 $34,218,078

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.