First Trust WCM Developing World Equity ETF (WCME)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/26/2026 $19.26 $19.08 $19.25 14,923 $35,901,285
6/25/2026 $19.41 $19.55 $19.44 12,685 $36,783,586
6/24/2026 $19.30 $19.38 $19.33 7,129 $36,460,480
6/23/2026 $19.34 $19.31 $19.35 13,884 $36,333,034
6/22/2026 $20.24 $20.01 $20.26 4,887 $37,642,682
6/18/2026 $20.03 $19.78 $20.02 3,546 $37,207,783
6/17/2026 $19.51 $19.35 $19.51 6,512 $36,411,364
6/16/2026 $19.48 $19.55 $19.49 7,770 $36,782,799
6/15/2026 $19.66 $19.43 $19.68 2,158 $36,556,556
6/12/2026 $19.31 $19.19 $19.31 5,537 $36,105,931
6/11/2026 $19.14 $19.10 $19.15 2,573 $35,942,658
6/10/2026 $18.19 $18.11 $18.19 9,982 $34,070,927
6/9/2026 $18.50 $18.80 $18.53 3,161 $35,370,259
6/8/2026 $18.52 $18.26 $18.52 6,895 $34,353,214
6/5/2026 $18.41 $18.46 $18.40 8,458 $34,722,444
6/4/2026 $19.67 $19.60 $19.68 2,946 $36,869,407
6/3/2026 $19.79 $19.81 $19.80 29,775 $37,265,057
6/2/2026 $20.26 $20.05 $20.27 6,710 $37,718,212
6/1/2026 $20.12 $19.88 $20.14 6,027 $36,410,106

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.