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
5/12/2026	$51.92	$51.84	$51.83	13,063	$254,141,498
5/11/2026	$51.70	$51.61	$51.69	17,205	$252,980,549
5/8/2026	$51.49	$51.56	$51.49	21,213	$252,767,137
5/7/2026	$51.23	$51.23	$51.26	21,390	$251,140,409
5/6/2026	$51.20	$51.23	$51.20	14,206	$251,128,704
5/5/2026	$51.60	$51.48	$51.46	23,913	$252,368,882
5/4/2026	$51.45	$51.46	$51.41	45,717	$270,268,686
5/1/2026	$51.48	$51.51	$51.38	512,368	$270,542,789

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.