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
9/18/2026	$19.31	$19.28	$19.31	864,521	$2,038,197,691
9/17/2026	$19.44	$19.37	$19.43	761,784	$2,041,321,873
9/16/2026	$19.16	$19.16	$19.21	987,368	$2,019,824,820
9/15/2026	$19.28	$19.24	$19.27	593,697	$2,024,971,675
9/14/2026	$19.38	$19.39	$19.39	675,866	$2,028,310,110
9/11/2026	$19.65	$19.57	$19.64	1,124,281	$2,039,049,491
9/10/2026	$19.49	$19.48	$19.49	775,479	$2,030,254,219
9/9/2026	$19.75	$19.77	$19.74	583,454	$2,060,545,469
9/8/2026	$19.98	$19.97	$19.95	672,442	$2,074,390,535
9/4/2026	$19.94	$19.86	$19.96	491,055	$2,048,407,547
9/3/2026	$19.85	$19.82	$19.84	718,075	$2,044,009,253
9/2/2026	$19.61	$19.53	$19.59	559,939	$2,000,072,866
9/1/2026	$19.49	$19.55	$19.49	1,312,264	$1,992,121,277

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.