First Trust WCM Developing World Equity ETF (WCME)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/31/2024 $13.84 $13.77 $13.84 5 $2,496,178
10/30/2024 $13.94 $13.88 $13.95 0 $2,516,535
10/29/2024 $14.03 $13.95 $14.03 0 $2,530,420
10/28/2024 $14.04 $13.96 $14.05 0 $2,532,054
10/25/2024 $13.96 $13.89 $13.96 0 $2,518,578
10/24/2024 $13.97 $13.90 $13.97 1,250 $2,520,412
10/23/2024 $13.93 $13.86 $13.93 0 $2,513,102
10/22/2024 $13.96 $13.88 $13.96 1 $2,516,104
10/21/2024 $13.99 $13.93 $14.00 2 $2,526,630
10/18/2024 $14.11 $14.01 $14.11 220 $2,540,202
10/17/2024 $13.99 $13.85 $13.99 598 $2,510,687
10/16/2024 $14.03 $13.94 $14.03 0 $2,527,376
10/15/2024 $13.95 $13.88 $13.96 1 $2,517,658
10/14/2024 $14.20 $14.13 $14.20 9 $2,561,884
10/11/2024 $14.23 $14.12 $14.23 12,593 $2,559,731
10/10/2024 $14.18 $14.10 $14.18 1 $2,556,833
10/9/2024 $14.17 $14.09 $14.17 50 $1,851,214
10/8/2024 $14.15 $14.10 $14.15 131 $1,852,178
10/7/2024 $14.44 $14.35 $14.44 760 $1,884,408
10/4/2024 ----- $14.35 ----- ----- $1,885,153
10/3/2024 ----- $14.27 ----- ----- $1,873,591
10/2/2024 ----- $14.38 ----- ----- $1,936,474
10/1/2024 ----- $14.30 ----- ----- $1,926,213

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.