First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $23.15 $23.14 $23.16 1,109 $28,928,636
11/26/2025 $23.09 $23.07 $23.09 9,202 $28,839,408
11/25/2025 $22.96 $22.96 $22.96 35,926 $28,694,500
11/24/2025 $22.96 $22.97 $22.96 1,696 $28,709,569
11/21/2025 $22.88 $22.86 $22.88 2,203 $28,575,173
11/20/2025 $22.89 $22.87 $22.89 1,173 $28,588,022
11/19/2025 $23.02 $23.04 $23.03 5,355 $28,795,525
11/18/2025 $23.03 $23.03 $23.03 10,020 $28,786,079
11/17/2025 $22.94 $22.95 $22.94 8,046 $28,691,137
11/14/2025 $23.06 $23.04 $23.07 2,925 $28,803,505
11/13/2025 $23.04 $23.06 $23.05 1,662 $28,819,247
11/12/2025 $23.24 $23.20 $23.22 17,791 $27,840,334
11/11/2025 $23.25 $23.26 $23.25 907 $27,917,702
11/10/2025 $23.15 $23.14 $23.15 2,955 $27,772,258
11/7/2025 $22.93 $22.93 $22.95 13,445 $27,520,024
11/6/2025 $22.91 $22.87 $22.91 2,364 $27,447,438
11/5/2025 $22.86 $22.85 $22.86 6,610 $27,425,208
11/4/2025 $22.79 $22.79 $22.80 10,029 $27,349,331
11/3/2025 $22.93 $22.91 $22.93 373 $27,488,521

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.