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
6/11/2025	$45.65	$45.67	$45.59	12,623	$157,647,334
6/10/2025	$45.81	$45.60	$45.69	7,525	$157,409,936
6/9/2025	$45.56	$45.63	$45.60	10,883	$157,498,278
6/6/2025	$45.24	$45.22	$45.30	9,982	$156,114,806
6/5/2025	$45.40	$45.30	$45.31	12,237	$156,390,477
6/4/2025	$45.03	$45.03	$45.07	6,828	$155,439,966
6/3/2025	$44.92	$44.91	$44.85	13,983	$152,774,485
6/2/2025	$45.04	$44.96	$45.06	7,871	$152,940,393

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.