First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/27/2026 $24.71 $24.68 $24.73 13,108 $59,231,671
4/24/2026 $24.64 $24.62 $24.64 16,022 $59,099,764
4/23/2026 $24.66 $24.62 $24.63 56,112 $59,089,450
4/22/2026 $24.65 $24.59 $24.64 27,706 $57,782,159
4/21/2026 $24.52 $24.51 $24.53 82,454 $57,592,886
4/20/2026 $24.51 $24.50 $24.51 44,926 $55,134,654
4/17/2026 $24.52 $24.48 $24.52 13,353 $52,627,102
4/16/2026 $24.54 $24.56 $24.56 36,487 $52,796,440
4/15/2026 $24.59 $24.54 $24.55 28,717 $52,766,317
4/14/2026 $24.54 $24.53 $24.55 9,251 $52,749,806
4/13/2026 $24.56 $24.55 $24.56 18,623 $52,789,015
4/10/2026 $24.55 $24.53 $24.55 24,661 $52,743,560
4/9/2026 $24.50 $24.51 $24.50 4,690 $52,705,698
4/8/2026 $24.41 $24.40 $24.41 9,650 $51,239,275
4/7/2026 $24.49 $24.48 $24.49 3,548 $51,406,154
4/6/2026 $24.47 $24.46 $24.48 110,708 $51,372,597
4/2/2026 $24.47 $24.48 $24.47 26,036 $48,953,119
4/1/2026 $24.36 $24.33 $24.36 29,905 $48,666,727

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.