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
7/14/2025	$21.44	$21.38	$21.42	2,227	$20,307,828
7/11/2025	$21.45	$21.46	$21.45	622	$20,387,989
7/10/2025	$21.33	$21.33	$21.34	368	$20,267,280
7/9/2025	$21.39	$21.38	$21.39	663	$20,308,014
7/8/2025	$21.35	$21.36	$21.35	2,037	$20,292,016
7/7/2025	$21.28	$21.26	$21.27	1,719	$20,198,757
7/3/2025	$21.26	$21.24	$21.27	486	$20,181,634
7/2/2025	$21.27	$21.27	$21.30	3,445	$20,205,214
7/1/2025	$21.24	$21.22	$21.24	708	$20,157,473

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.