First Trust Multi-Strategy Alternative ETF (LALT)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/24/2026 $24.83 $24.80 $24.80 111,650 $388,083,283
9/23/2026 $24.89 $24.85 $24.88 120,803 $387,620,389
9/22/2026 $24.82 $24.81 $24.82 71,978 $387,062,825
9/21/2026 $24.85 $24.80 $24.84 60,073 $386,837,302
9/18/2026 $24.89 $24.90 $24.89 148,238 $388,514,395
9/17/2026 $24.84 $24.79 $24.84 106,403 $384,263,998
9/16/2026 $24.75 $24.74 $24.75 295,394 $376,008,729
9/15/2026 $24.85 $24.80 $24.81 61,055 $375,735,761
9/14/2026 $24.73 $24.66 $24.72 79,842 $373,568,393
9/11/2026 $24.75 $24.74 $24.74 730,245 $357,434,790
9/10/2026 $24.77 $24.72 $24.75 73,412 $355,927,945
9/9/2026 $24.72 $24.67 $24.67 182,354 $354,061,580
9/8/2026 $24.53 $24.57 $24.56 60,172 $352,517,464
9/4/2026 $24.56 $24.57 $24.56 52,508 $352,595,480
9/3/2026 $24.61 $24.56 $24.56 117,806 $353,670,001
9/2/2026 $24.51 $24.49 $24.49 104,973 $347,772,320
9/1/2026 $24.51 $24.44 $24.49 123,554 $344,533,846

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.