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
9/12/2025	$25.24	$25.29	$25.23	776,578	$2,982,714,998
9/11/2025	$25.25	$25.29	$25.24	574,146	$2,982,578,417
9/10/2025	$25.20	$25.24	$25.19	1,643,752	$2,977,420,588
9/9/2025	$25.19	$25.20	$25.19	733,912	$2,972,661,555
9/8/2025	$25.20	$25.24	$25.17	359,672	$2,977,540,451
9/5/2025	$25.15	$25.19	$25.15	328,639	$2,971,106,142
9/4/2025	$25.06	$25.11	$25.06	347,694	$2,961,205,058
9/3/2025	$25.00	$25.04	$25.00	634,441	$2,953,550,278
9/2/2025	$24.93	$24.98	$24.93	331,053	$2,946,607,923

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.