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
6/26/2026	$49.91	$49.64	$49.88	28,378	$268,144,657
6/25/2026	$49.87	$49.86	$49.88	21,361	$269,360,261
6/24/2026	$49.99	$49.84	$49.91	22,737	$266,748,381
6/23/2026	$50.32	$50.24	$50.32	13,749	$268,884,133
6/22/2026	$50.91	$50.72	$50.93	27,662	$271,456,564
6/18/2026	$50.61	$50.52	$50.58	17,789	$270,376,576
6/17/2026	$50.47	$50.44	$50.49	18,685	$269,962,347
6/16/2026	$50.63	$50.49	$50.61	21,660	$267,713,618
6/15/2026	$50.85	$50.82	$50.85	19,064	$269,429,193
6/12/2026	$51.13	$50.97	$51.16	33,245	$270,266,819
6/11/2026	$51.13	$50.94	$51.01	17,719	$267,518,501
6/10/2026	$50.74	$50.83	$50.97	41,238	$266,957,114
6/9/2026	$50.87	$50.89	$50.95	25,587	$267,295,809
6/8/2026	$51.16	$51.03	$51.16	14,405	$262,924,993
6/5/2026	$51.05	$51.04	$51.05	20,988	$262,942,987
6/4/2026	$51.71	$51.59	$51.72	33,411	$263,230,213
6/3/2026	$52.01	$51.89	$51.93	10,726	$262,153,757
6/2/2026	$51.84	$51.79	$51.88	15,376	$261,623,703
6/1/2026	$51.91	$51.75	$51.84	20,694	$261,444,807

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.