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
6/23/2026	$24.09	$24.09	$24.12	28,708	$99,987,091
6/22/2026	$24.28	$24.28	$24.29	43,113	$100,771,301
6/18/2026	$24.26	$24.26	$24.26	11,688	$100,666,198
6/17/2026	$24.25	$24.22	$24.25	51,416	$100,531,094
6/16/2026	$24.42	$24.37	$24.40	36,967	$101,148,792
6/15/2026	$24.41	$24.41	$24.39	26,011	$101,302,470
6/12/2026	$24.39	$24.39	$24.40	66,285	$99,998,996
6/11/2026	$24.37	$24.38	$24.38	28,287	$98,725,675
6/10/2026	$24.28	$24.24	$24.28	20,064	$96,947,262
6/9/2026	$24.25	$24.31	$24.34	100,879	$97,247,551
6/8/2026	$24.46	$24.41	$24.46	27,865	$97,653,557
6/5/2026	$24.45	$24.44	$24.46	615,570	$97,759,106
6/4/2026	$24.78	$24.71	$24.77	39,160	$84,022,007
6/3/2026	$24.71	$24.76	$24.76	546,486	$84,167,059
6/2/2026	$24.82	$24.76	$24.77	24,690	$73,027,853
6/1/2026	$24.80	$24.71	$24.79	200,625	$71,655,209

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.