First Trust Smith Unconstrained Bond ETF (UCON)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/28/2026 $24.62 $24.58 $24.63 293,890 $3,266,391,676
7/27/2026 $24.57 $24.54 $24.55 1,049,546 $3,261,224,817
7/24/2026 $24.52 $24.51 $24.53 564,567 $3,256,886,356
7/23/2026 $24.51 $24.49 $24.50 457,588 $3,254,531,264
7/22/2026 $24.55 $24.56 $24.58 485,666 $3,263,912,825
7/21/2026 $24.60 $24.59 $24.61 544,378 $3,268,226,485
7/20/2026 $24.73 $24.73 $24.73 289,460 $3,286,196,914
7/17/2026 $24.78 $24.76 $24.77 611,369 $3,291,164,183
7/16/2026 $24.80 $24.75 $24.79 362,348 $3,289,759,847
7/15/2026 $24.80 $24.76 $24.80 611,590 $3,290,737,466
7/14/2026 $24.78 $24.72 $24.78 583,359 $3,284,934,769
7/13/2026 $24.73 $24.69 $24.74 295,013 $3,280,861,850
7/10/2026 $24.80 $24.75 $24.81 258,051 $3,285,579,647
7/9/2026 $24.82 $24.76 $24.81 461,924 $3,278,479,986
7/8/2026 $24.79 $24.73 $24.79 782,405 $3,274,767,322
7/7/2026 $24.83 $24.77 $24.82 353,032 $3,279,357,459
7/6/2026 $24.90 $24.84 $24.90 401,792 $3,288,599,268
7/2/2026 $24.89 $24.82 $24.89 536,387 $3,286,227,842
7/1/2026 $24.87 $24.79 $24.85 636,134 $3,281,983,117

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.