First Trust Smith Unconstrained Bond ETF (UCON)

First Trust Smith Unconstrained Bond ETF (UCON)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/28/2026	$25.11	$25.09	$25.11	771,425	$3,202,397,240
1/27/2026	$25.12	$25.09	$25.11	565,445	$3,202,661,617
1/26/2026	$25.12	$25.10	$25.11	498,701	$3,203,394,848
1/23/2026	$25.11	$25.07	$25.11	875,918	$3,200,707,082
1/22/2026	$25.09	$25.06	$25.09	800,231	$3,198,992,744
1/21/2026	$25.09	$25.05	$25.10	722,036	$3,193,427,255
1/20/2026	$25.13	$25.09	$25.13	522,907	$3,198,466,709
1/16/2026	$25.19	$25.15	$25.19	430,017	$3,206,465,565
1/15/2026	$25.21	$25.18	$25.21	562,325	$3,210,747,384
1/14/2026	$25.23	$25.20	$25.22	616,347	$3,212,372,288
1/13/2026	$25.21	$25.17	$25.21	762,502	$3,208,793,944
1/12/2026	$25.20	$25.15	$25.19	452,916	$3,206,145,471
1/9/2026	$25.19	$25.16	$25.19	888,975	$3,207,736,635
1/8/2026	$25.18	$25.12	$25.17	564,741	$3,202,228,095
1/7/2026	$25.20	$25.15	$25.19	1,313,637	$3,206,546,508
1/6/2026	$25.20	$25.13	$25.19	697,620	$3,203,978,591
1/5/2026	$25.18	$25.13	$25.19	855,990	$3,183,667,335
1/2/2026	$25.17	$25.10	$25.17	573,960	$3,179,689,070

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.