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
9/16/2026	$52.31	$52.11	$52.34	15,354	$286,714,363
9/15/2026	$52.16	$52.10	$52.20	18,591	$284,055,887
9/14/2026	$51.81	$51.62	$51.78	19,900	$281,443,383
9/11/2026	$52.29	$51.81	$51.93	173,948	$282,494,674
9/10/2026	$51.78	$51.77	$51.79	15,299	$282,249,658
9/9/2026	$51.49	$51.36	$51.44	21,263	$280,018,265
9/8/2026	$51.13	$51.09	$51.13	15,436	$278,523,485
9/4/2026	$51.09	$51.04	$51.11	11,557	$278,284,478
9/3/2026	$50.82	$50.91	$50.90	17,375	$275,012,350
9/2/2026	$50.91	$50.84	$50.88	23,397	$274,651,537
9/1/2026	$50.65	$50.74	$50.88	34,703	$274,080,900

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.