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
9/16/2025	$17.17	$17.06	$17.17	8,164	$10,769,380
9/15/2025	$17.04	$16.89	$17.02	8,522	$10,660,371
9/12/2025	$16.84	$16.81	$16.88	7,177	$10,609,711
9/11/2025	$16.88	$16.66	$16.87	4,876	$10,519,147
9/10/2025	$16.66	$16.62	$16.67	2,643	$10,492,910
9/9/2025	$16.61	$16.50	$16.61	3,903	$10,416,895
9/8/2025	$16.61	$16.44	$16.58	12,866	$10,376,111
9/5/2025	$16.40	$16.31	$16.41	5,477	$9,483,674
9/4/2025	$16.15	$16.11	$16.18	2,686	$9,366,748
9/3/2025	$16.15	$16.06	$16.15	2,352	$9,334,934
9/2/2025	$16.09	$16.03	$16.10	16,199	$9,316,132

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.