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
2/13/2026	$18.49	$18.37	$18.51	10,351	$22,614,030
2/12/2026	$18.58	$18.48	$18.60	13,174	$22,760,988
2/11/2026	$18.91	$18.73	$18.91	5,843	$23,060,312
2/10/2026	$18.86	$18.73	$18.87	36,868	$23,060,742
2/9/2026	$18.85	$18.66	$18.85	9,556	$22,982,191
2/6/2026	$18.67	$18.56	$18.67	12,707	$22,849,583
2/5/2026	$18.25	$18.13	$18.22	12,863	$22,321,049
2/4/2026	$18.30	$18.43	$18.29	5,715	$22,692,831
2/3/2026	$18.74	$18.67	$18.74	13,021	$22,993,455
2/2/2026	$18.79	$18.69	$18.81	37,071	$22,082,632

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.