First Trust Multi-Strategy Alternative ETF (LALT)

First Trust Multi-Strategy Alternative ETF (LALT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/7/2025	$20.86	$20.83	$20.86	7,385	$17,707,004
5/6/2025	$20.88	$20.87	$20.88	836	$17,742,247
5/5/2025	$20.80	$20.79	$20.80	3,294	$17,674,895
5/2/2025	$20.75	$20.70	$20.74	9,710	$17,598,554
5/1/2025	$20.81	$20.73	$20.81	16,503	$17,623,112

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.