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
8/26/2025	$24.94	$25.00	$24.94	423,105	$2,955,902,987
8/25/2025	$24.91	$24.97	$24.91	425,097	$2,952,416,944
8/22/2025	$24.94	$24.98	$24.94	581,143	$2,953,894,490
8/21/2025	$24.83	$24.88	$24.82	402,283	$2,941,786,210
8/20/2025	$24.97	$25.02	$24.96	514,891	$2,964,328,052
8/19/2025	$24.96	$25.01	$24.95	238,758	$2,964,033,881
8/18/2025	$24.94	$24.99	$24.93	382,941	$2,961,086,672
8/15/2025	$24.94	$25.00	$24.93	324,188	$2,962,475,397
8/14/2025	$24.95	$25.01	$24.94	383,909	$2,979,912,716
8/13/2025	$24.99	$25.05	$24.98	869,595	$2,985,116,383
8/12/2025	$24.93	$24.99	$24.92	907,611	$2,976,978,258
8/11/2025	$24.91	$24.98	$24.91	403,030	$2,975,942,820
8/8/2025	$24.92	$24.97	$24.91	662,617	$2,975,743,426
8/7/2025	$24.95	$25.00	$24.95	763,408	$2,979,089,788
8/6/2025	$24.96	$25.00	$24.96	936,796	$2,979,261,556
8/5/2025	$24.96	$25.00	$24.95	476,674	$2,978,961,945
8/4/2025	$24.98	$25.00	$24.97	512,370	$2,979,080,303
8/1/2025	$24.95	$24.98	$24.94	560,169	$2,975,987,887

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.