First Trust Smith Unconstrained Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
11/28/2025 $25.26 $25.21 $25.26 324,544 $3,139,495,146
11/26/2025 $25.27 $25.21 $25.27 521,792 $3,140,206,279
11/25/2025 $25.24 $25.18 $25.24 324,903 $3,136,370,186
11/24/2025 $25.19 $25.13 $25.19 337,013 $3,122,423,242
11/21/2025 $25.15 $25.10 $25.16 459,283 $3,118,269,835
11/20/2025 $25.22 $25.17 $25.22 695,811 $3,119,491,504
11/19/2025 $25.16 $25.14 $25.20 388,591 $3,113,672,417
11/18/2025 $25.21 $25.14 $25.20 709,954 $3,113,544,650
11/17/2025 $25.19 $25.13 $25.18 397,418 $3,112,528,784
11/14/2025 $25.20 $25.13 $25.19 556,799 $3,106,682,994
11/13/2025 $25.21 $25.15 $25.20 564,964 $3,105,781,034
11/12/2025 $25.26 $25.20 $25.26 641,123 $3,112,171,607
11/11/2025 $25.27 $25.19 $25.27 401,423 $3,111,503,247
11/10/2025 $25.21 $25.15 $25.21 401,714 $3,106,258,406
11/7/2025 $25.21 $25.15 $25.21 367,258 $3,105,956,915
11/6/2025 $25.22 $25.15 $25.21 423,644 $3,103,787,035
11/5/2025 $25.16 $25.10 $25.16 442,061 $3,097,559,077
11/4/2025 $25.20 $25.14 $25.19 422,837 $3,102,169,834
11/3/2025 $25.19 $25.13 $25.18 403,345 $3,101,253,592

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.