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
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.