First Trust Smith Unconstrained Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $23.91 $23.96 $23.90 515,772 $3,115,494,962
10/22/2026 $23.93 $23.98 $23.92 713,791 $3,118,460,370
10/21/2026 $23.81 $23.87 $23.81 447,303 $3,111,394,324
10/20/2026 $23.88 $23.95 $23.88 624,260 $3,121,785,746
10/19/2026 $23.88 $23.94 $23.87 380,034 $3,120,381,396
10/16/2026 $23.91 $23.98 $23.90 568,267 $3,129,499,517
10/15/2026 $23.93 $23.98 $23.92 1,406,649 $3,134,796,637
10/14/2026 $23.82 $23.88 $23.82 776,779 $3,121,233,019
10/13/2026 $23.84 $23.90 $23.83 1,475,682 $3,132,237,153
10/12/2026 $23.85 $23.90 $23.83 372,510 $3,131,915,969
10/9/2026 $23.85 $23.90 $23.85 919,766 $3,137,527,230
10/8/2026 $23.85 $23.89 $23.91 1,004,464 $3,145,467,331
10/7/2026 $23.82 $23.85 $23.81 1,141,281 $3,140,146,846
10/6/2026 $23.83 $23.87 $23.82 741,287 $3,141,950,851
10/5/2026 $23.76 $23.81 $23.75 775,864 $3,134,568,994
10/2/2026 $23.78 $23.83 $23.76 909,713 $3,182,344,745
10/1/2026 $23.75 $23.83 $23.76 2,594,161 $3,197,189,811

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.