First Trust Smith Unconstrained Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/13/2025 $25.27 $25.21 $25.28 1,054,028 $3,020,966,141
10/10/2025 $25.25 $25.19 $25.24 1,653,308 $3,012,990,104
10/9/2025 $25.17 $25.15 $25.19 1,790,211 $2,989,113,242
10/8/2025 $25.21 $25.18 $25.22 531,352 $2,986,720,558
10/7/2025 $25.24 $25.19 $25.23 632,104 $2,976,707,422
10/6/2025 $25.22 $25.17 $25.22 673,446 $2,969,050,470
10/3/2025 $25.25 $25.20 $25.23 469,729 $2,972,471,356
10/2/2025 $25.27 $25.22 $25.26 509,981 $2,974,149,133
10/1/2025 $25.24 $25.19 $25.23 548,702 $2,971,168,192

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.