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
6/12/2026	$24.90	$24.88	$24.91	508,044	$3,283,615,307
6/11/2026	$24.92	$24.87	$24.91	843,789	$3,283,125,802
6/10/2026	$24.83	$24.77	$24.82	497,993	$3,267,807,240
6/9/2026	$24.86	$24.79	$24.85	679,217	$3,266,448,192
6/8/2026	$24.81	$24.76	$24.81	442,592	$3,262,108,832
6/5/2026	$24.83	$24.77	$24.82	288,354	$3,263,781,374
6/4/2026	$24.90	$24.85	$24.90	291,057	$3,274,027,584
6/3/2026	$24.86	$24.83	$24.85	398,841	$3,270,985,849
6/2/2026	$24.92	$24.87	$24.91	391,358	$3,276,445,081
6/1/2026	$24.91	$24.86	$24.90	541,285	$3,274,805,736

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.