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
8/17/2026	$19.20	$19.07	$19.21	4,502	$36,835,569
8/14/2026	$18.97	$18.95	$18.98	10,014	$36,596,522
8/13/2026	$19.00	$18.88	$19.02	1,034	$36,464,117
8/12/2026	$18.94	$18.77	$18.96	2,450	$36,250,159
8/11/2026	$18.65	$18.56	$18.67	3,412	$35,854,858
8/10/2026	$18.68	$18.66	$18.70	3,923	$36,041,480
8/7/2026	$18.76	$18.56	$18.76	67,222	$35,849,008
8/6/2026	$18.70	$18.56	$18.68	13,900	$35,843,985
8/5/2026	$18.98	$19.01	$18.96	25,457	$36,719,936
8/4/2026	$18.88	$18.94	$18.87	5,265	$36,582,385
8/3/2026	$18.51	$18.62	$18.53	2,089	$35,956,390

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.