First Trust Alternative Absolute Return Strategy ETF (FAAR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $25.22 $25.17 $25.22 13,694 $35,243,240
4/29/2020 $25.30 $25.27 $25.30 14,270 $35,379,590
4/28/2020 $25.41 $25.26 $25.41 6,138 $31,574,196
4/27/2020 $25.43 $25.28 $25.44 12,235 $31,601,262
4/24/2020 $25.35 $25.15 $25.35 13,699 $31,441,161
4/23/2020 $25.31 $25.08 $25.32 13,530 $31,355,383
4/22/2020 $25.25 $25.08 $25.25 17,325 $31,355,495
4/21/2020 $25.28 $25.12 $25.28 12,024 $30,149,621
4/20/2020 $24.98 $24.96 $24.97 30,965 $29,955,306
4/17/2020 $25.11 $24.95 $25.11 15,507 $29,938,095
4/16/2020 $25.23 $25.03 $25.20 24,983 $30,036,212
4/15/2020 $25.47 $25.10 $25.47 24,371 $30,115,891
4/14/2020 $25.25 $25.10 $25.26 77,077 $30,115,490
4/13/2020 $25.35 $24.99 $25.35 25,218 $29,987,483
4/9/2020 $25.13 $24.94 $25.13 29,786 $27,430,890
4/8/2020 $25.15 $24.99 $25.15 74,325 $26,236,862
4/7/2020 $25.23 $25.01 $25.23 95,096 $25,013,669
4/6/2020 $25.26 $25.11 $25.32 48,480 $25,107,999
4/3/2020 $25.20 $25.15 $25.21 39,209 $25,149,851
4/2/2020 $25.30 $25.17 $25.30 33,226 $25,172,405
4/1/2020 $25.22 $25.08 $25.22 28,085 $23,829,407

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.