First Trust WCM Developing World Equity ETF (WCME)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2025 $14.10 $14.03 $14.07 7,026 $3,948,110
4/29/2025 $14.04 $13.93 $14.04 5,566 $3,917,713
4/28/2025 $13.98 $13.89 $13.98 7,573 $3,907,055
4/25/2025 $13.97 $13.86 $13.96 857 $3,898,849
4/24/2025 $13.88 $13.82 $13.88 8,427 $3,886,787
4/23/2025 $13.65 $13.60 $13.64 912 $3,825,345
4/22/2025 $13.48 $13.41 $13.48 1,778 $3,772,598
4/21/2025 $13.23 $13.15 $13.23 1,664 $3,700,932
4/17/2025 $13.32 $13.22 $13.33 2,902 $3,719,914
4/16/2025 $13.13 $13.04 $13.13 1,735 $3,667,603
4/15/2025 $13.21 $13.16 $13.21 666 $3,702,451
4/14/2025 $13.15 $13.06 $13.15 339 $3,673,953
4/11/2025 $12.99 $12.83 $13.00 1,450 $3,610,961
4/10/2025 $12.62 $12.55 $12.63 2,008 $3,531,417
4/9/2025 $12.97 $12.80 $12.96 22 $3,600,098
4/8/2025 $12.17 $12.11 $12.15 4,173 $3,405,936
4/7/2025 $12.30 $12.38 $12.29 18,848 $3,484,301
4/4/2025 $12.71 $12.66 $12.71 14,294 $2,927,931
4/3/2025 $13.55 $13.43 $13.56 49,382 $3,107,049
4/2/2025 $13.75 $13.67 $13.75 3,282 $3,163,460
4/1/2025 $13.70 $13.64 $13.71 809 $3,156,185

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.