WCMI

First Trust$18.86-0.17 (-0.87%)
AUM $1.68BER 0.85%NAV $19.02Holdings 39

Price Chart

Key Statistics

Previous Close

$19.03

Day Range

$18.83$19.05

52-Week Range

$15.42$19.91

Avg Volume

837.1K

Dividend Yield

0.76%

Expense Ratio

0.85%

AUM

$1.68B

Shares Outstanding

35.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others56.25%
Financial Services8.33%
Technology8.33%
Healthcare6.25%
Energy6.25%
Communication Services4.17%
Consumer Cyclical4.17%
Consumer Defensive2.08%
Industrials2.08%
Utilities2.08%

Country Allocation

CountryWeight %
United Kingdom21.88%
Japan12.75%
Canada9.39%
Germany8.20%
Taiwan7.37%
China5.86%
Switzerland4.98%
South Korea4.50%
Netherlands4.12%
United States3.54%
Italy3.12%
Israel2.97%
Brazil2.83%
France2.63%
Denmark2.00%
Sweden1.56%
Other0.87%
Kazakhstan0.85%
Ireland0.57%

Fund Information

Inception Date
Mar 31, 2020
Exchange
NYSE_ARCA
Description
The First Trust WCM International Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund issued by First Trust that launched on Mar 31, 2020. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 39 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 41.0% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TTTaiwan Semiconductor Manufacturing Company Ltd.7.10%0$121.1M
2RR/.LNRolls-Royce Holdings Plc6.20%0$105.6M
3NBISNebius Group N.V.5.15%330,604$87.8M
4BAB.LNBabcock International Group Plc4.06%0$69.1M
58411.JPMizuho Financial Group, Inc.3.34%0$57.0M
6CSU.CTConstellation Software Inc.3.27%0$55.7M
7ENR.GRSiemens Energy AG3.02%0$51.5M
8LTMC.IMLottomatica Group SpA2.97%0$50.6M
9285A.JPKioxia Holdings Corporation2.97%0$50.5M
10TEVATeva Pharmaceutical Industries Limited (ADR)2.87%1,305,163$49.0M
11TSCO.LNTesco Plc2.84%0$48.5M
12SBSCia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR)2.80%6,917,935$47.7M
13SONYSony Group Corp. (ADR)2.64%1,172,647$45.0M
14GLE.FPSociete Generale S.A.2.63%0$44.9M
15CNQCanadian Natural Resources Limited2.42%729,382$41.3M

Detailed Returns

PeriodReturnETF
1D
-0.87%
1W
+0.37%
1M
-2.64%
3M
+4.32%
6M
+2.67%
YTD
+8.71%
1Y
+20.61%
3Y
+18.42%
5Y
+18.42%

Moving Averages

20-Day MA

$19.26

Below 20-Day MA
50-Day MA

$19.20

Below 50-Day MA
200-Day MA

$17.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$19.91

Current Price

$18.86

52-Week Low

$15.42

$15.42$19.91

Current Yield

0.76%

Annual Dividend

$2.1417

Frequency

2x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.0574Dec 31, 2025
Jun 26, 2025$0.0755Jun 30, 2025
Dec 13, 2024$2.0088Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricWCMICash & Others(1050 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.85%0.62%0.54%
AUM$1.68B$2.79B$7.75B
Dividend Yield0.76%9.30%2.79%
Avg Volume837.1K1.2M460.6K
Holdings39340570
Performance
1-Month Return-1.93%+8.89%-0.29%
6-Month Return+12.21%+4.85%+6.12%
YTD Return+10.76%+5.19%+7.09%
1-Year Return+14.25%+2.78%+9.06%

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