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
3/12/2026	$24.88	$24.89	$24.88	463,120	$3,231,191,523
3/11/2026	$25.00	$24.98	$24.99	851,918	$3,242,080,894
3/10/2026	$25.08	$25.07	$25.08	527,134	$3,253,548,049
3/9/2026	$25.13	$25.08	$25.10	805,194	$3,255,490,470
3/6/2026	$25.10	$25.06	$25.08	711,271	$3,252,708,073
3/5/2026	$25.12	$25.10	$25.13	779,463	$3,257,567,988
3/4/2026	$25.18	$25.15	$25.18	650,276	$3,264,396,022
3/3/2026	$25.18	$25.14	$25.18	569,346	$3,246,962,872
3/2/2026	$25.20	$25.16	$25.20	1,346,985	$3,249,776,053

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.