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
7/11/2025	$15.51	$15.45	$15.50	5,094	$8,979,821
7/10/2025	$15.53	$15.48	$15.54	1,958	$8,997,179
7/9/2025	$15.58	$15.54	$15.61	6,581	$9,036,752
7/8/2025	$15.61	$15.57	$15.61	65,143	$9,052,186
7/7/2025	$15.58	$15.52	$15.58	12,282	$9,025,077
7/3/2025	$15.85	$15.76	$15.86	451	$9,161,252
7/2/2025	$15.71	$15.62	$15.72	88	$9,078,430
7/1/2025	$15.69	$15.58	$15.68	8,146	$9,058,091

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.