First Trust WCM International Equity ETF (WCMI)

First Trust WCM International Equity ETF (WCMI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2025	$15.80	$15.70	$15.79	349,902	$427,920,313
8/12/2025	$15.77	$15.70	$15.76	288,527	$422,341,948
8/11/2025	$15.51	$15.45	$15.52	249,253	$415,635,945
8/8/2025	$15.58	$15.50	$15.57	80,126	$413,166,536
8/7/2025	$15.59	$15.55	$15.59	859,945	$414,322,517
8/6/2025	$15.46	$15.45	$15.48	373,590	$387,748,367
8/5/2025	$15.45	$15.40	$15.43	144,575	$384,259,454
8/4/2025	$15.52	$15.48	$15.53	157,608	$380,055,421
8/1/2025	$15.42	$15.35	$15.38	293,857	$376,921,807

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.