First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/27/2025 $21.11 $21.09 $21.11 1,610 $20,037,170
6/26/2025 $21.19 $21.17 $21.19 742 $20,112,211
6/25/2025 $21.13 $21.13 $21.13 4,238 $20,074,357
6/24/2025 $21.14 $21.14 $21.15 309 $20,085,376
6/23/2025 $21.19 $21.19 $21.19 1,750 $20,128,766
6/20/2025 $21.27 $21.26 $21.27 4 $20,199,121
6/18/2025 $21.31 $21.30 $21.30 118 $20,232,840
6/17/2025 $21.38 $21.37 $21.38 1,040 $20,302,169
6/16/2025 $21.41 $21.38 $21.39 5,224 $20,313,263
6/13/2025 $21.37 $21.35 $21.37 1,916 $20,285,555
6/12/2025 $21.27 $21.26 $21.28 3,247 $20,199,136
6/11/2025 $21.27 $21.19 $21.24 4,955 $20,128,563
6/10/2025 $21.20 $21.15 $21.14 8,050 $20,089,277
6/9/2025 $21.19 $21.14 $21.17 6,334 $20,086,108
6/6/2025 $21.12 $21.07 $21.09 9,774 $20,011,861
6/5/2025 $21.08 $21.10 $21.08 4,458 $20,044,956
6/4/2025 $21.04 $21.04 $21.05 2,257 $19,984,165
6/3/2025 $21.01 $21.01 $21.00 1,690 $19,955,413
6/2/2025 $20.99 $20.99 $21.02 4,749 $19,938,384

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.