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
2/6/2026	$49.19	$48.98	$49.19	25,377	$230,302,956
2/5/2026	$48.29	$48.25	$48.27	19,341	$226,852,099
2/4/2026	$49.12	$48.81	$48.96	15,258	$229,516,600
2/3/2026	$48.86	$48.76	$48.81	39,346	$229,266,457
2/2/2026	$48.46	$48.37	$48.46	60,357	$227,453,696

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.