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
9/8/2026	$24.52	$24.50	$24.51	263,632	$3,286,354,501
9/4/2026	$24.54	$24.51	$24.53	340,112	$3,288,051,802
9/3/2026	$24.52	$24.51	$24.52	399,303	$3,287,860,137
9/2/2026	$24.50	$24.48	$24.50	641,904	$3,284,187,143
9/1/2026	$24.51	$24.47	$24.50	1,616,540	$3,282,181,735

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.