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
12/12/2025	$25.01	$24.99	$25.01	1,354,878	$3,120,324,026
12/11/2025	$25.16	$25.15	$25.16	509,053	$3,140,353,836
12/10/2025	$25.17	$25.14	$25.17	388,936	$3,139,154,879
12/9/2025	$25.13	$25.10	$25.13	479,954	$3,133,479,387
12/8/2025	$25.16	$25.12	$25.15	806,115	$3,136,279,109
12/5/2025	$25.20	$25.16	$25.21	340,260	$3,140,852,760
12/4/2025	$25.24	$25.17	$25.23	423,977	$3,142,591,577
12/3/2025	$25.26	$25.20	$25.26	659,593	$3,144,160,065
12/2/2025	$25.22	$25.17	$25.22	1,269,615	$3,134,830,670
12/1/2025	$25.21	$25.15	$25.20	597,617	$3,131,828,945

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.