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
9/9/2025	$22.29	$22.27	$22.28	19,214	$22,270,022
9/8/2025	$22.26	$22.25	$22.25	3,002	$22,253,937
9/5/2025	$22.22	$22.19	$22.23	1,785	$22,193,206
9/4/2025	$22.23	$22.23	$22.23	4,951	$22,232,038
9/3/2025	$22.38	$22.22	$22.23	4,675	$22,224,913
9/2/2025	$22.21	$22.21	$22.21	3,766	$22,208,995

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.