First Trust WCM Developing World Equity ETF (WCME)

First Trust WCM Developing World Equity ETF (WCME)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$16.98	$16.97	$17.01	5,356	$16,649,870
12/11/2025	$17.23	$17.16	$17.24	690	$16,843,908
12/10/2025	$17.23	$17.11	$17.24	7,361	$16,787,050
12/9/2025	$17.17	$17.08	$17.14	1,786	$16,761,443
12/8/2025	$17.22	$17.16	$17.19	4,878	$16,838,026
12/5/2025	$17.09	$17.04	$17.09	1,186	$16,720,421
12/4/2025	$17.27	$17.23	$17.27	770	$16,912,318
12/3/2025	$17.22	$17.10	$17.21	6,390	$16,785,024
12/2/2025	$17.20	$17.13	$17.21	11,450	$16,810,751
12/1/2025	$17.11	$16.99	$17.11	19,548	$16,675,641

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.