First Trust Managed Futures Strategy Fund (FMF)

First Trust Managed Futures Strategy Fund (FMF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$48.67	$48.49	$48.65	21,866	$211,047,881
12/4/2025	$48.92	$48.75	$48.82	27,779	$209,705,934
12/3/2025	$48.67	$48.58	$48.59	11,299	$208,988,365
12/2/2025	$48.70	$48.58	$48.60	55,391	$208,977,250
12/1/2025	$48.62	$48.66	$48.62	27,842	$209,337,482

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.