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First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/24/2025 ----- $27.19 ----- ----- $120,990,365
12/23/2025 $27.35 $27.30 $27.35 41,911 $121,506,662
12/22/2025 $27.17 $27.13 $27.17 19,074 $120,718,874
12/19/2025 $26.97 $26.90 $26.95 16,055 $119,724,821
12/18/2025 $26.79 $26.81 $26.79 18,245 $119,309,225
12/17/2025 $27.04 $26.92 $27.04 47,080 $119,786,465
12/16/2025 $26.80 $26.79 $26.80 30,625 $119,217,609
12/15/2025 $29.76 $29.76 $29.76 20,874 $132,420,883
12/12/2025 $29.85 $29.83 $29.85 21,814 $132,723,674
12/11/2025 $30.08 $30.06 $30.08 9,624 $132,248,005
12/10/2025 $30.15 $30.04 $30.14 12,133 $132,169,900
12/9/2025 $30.09 $30.07 $30.09 15,938 $130,790,617
12/8/2025 $30.32 $30.31 $30.33 11,780 $131,827,087
12/5/2025 $30.68 $30.67 $30.68 14,439 $133,407,616
12/4/2025 $30.53 $30.49 $30.53 18,497 $132,615,448
12/3/2025 $30.36 $30.33 $30.36 27,646 $131,933,206
12/2/2025 $30.28 $30.31 $30.28 33,711 $131,865,500
12/1/2025 $30.50 $30.49 $30.50 11,674 $132,613,707

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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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