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
7/11/2025	$46.02	$45.96	$45.98	9,330	$163,256,296
7/10/2025	$45.58	$45.52	$45.52	11,402	$161,671,506
7/9/2025	$45.88	$45.90	$45.91	12,386	$163,044,012
7/8/2025	$45.87	$45.95	$45.86	15,202	$163,226,779
7/7/2025	$45.40	$45.36	$45.40	15,456	$158,846,927
7/3/2025	$45.18	$45.09	$45.18	9,192	$157,913,978
7/2/2025	$45.23	$45.18	$45.18	16,123	$158,237,784
7/1/2025	$45.20	$45.13	$45.21	10,799	$158,046,146

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.