AUM $1.68BER 0.85%NAV $19.02Holdings 39Inception Mar 2020
Price Chart
Key Statistics
Previous Close
$19.03Day Range
$18.83$19.05
52-Week Range
$15.42$19.91
Avg Volume
837.1KDividend Yield
0.76%Expense Ratio
0.85%AUM
$1.68BShares Outstanding
35.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 56.25% |
| Financial Services | 8.33% |
| Technology | 8.33% |
| Healthcare | 6.25% |
| Energy | 6.25% |
| Communication Services | 4.17% |
| Consumer Cyclical | 4.17% |
| Consumer Defensive | 2.08% |
| Industrials | 2.08% |
| Utilities | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.88% |
| Japan | 12.75% |
| Canada | 9.39% |
| Germany | 8.20% |
| Taiwan | 7.37% |
| China | 5.86% |
| Switzerland | 4.98% |
| South Korea | 4.50% |
| Netherlands | 4.12% |
| United States | 3.54% |
| Italy | 3.12% |
| Israel | 2.97% |
| Brazil | 2.83% |
| France | 2.63% |
| Denmark | 2.00% |
| Sweden | 1.56% |
| Other | 0.87% |
| Kazakhstan | 0.85% |
| Ireland | 0.57% |
Fund Information
- Issuer
- First Trust
- Category
- Cash & Others
- 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
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 7.10% | 0 | $121.1M |
| 2 | RR/.LN | Rolls-Royce Holdings Plc | 6.20% | 0 | $105.6M |
| 3 | NBIS | Nebius Group N.V. | 5.15% | 330,604 | $87.8M |
| 4 | BAB.LN | Babcock International Group Plc | 4.06% | 0 | $69.1M |
| 5 | 8411.JP | Mizuho Financial Group, Inc. | 3.34% | 0 | $57.0M |
| 6 | CSU.CT | Constellation Software Inc. | 3.27% | 0 | $55.7M |
| 7 | ENR.GR | Siemens Energy AG | 3.02% | 0 | $51.5M |
| 8 | LTMC.IM | Lottomatica Group SpA | 2.97% | 0 | $50.6M |
| 9 | 285A.JP | Kioxia Holdings Corporation | 2.97% | 0 | $50.5M |
| 10 | TEVA | Teva Pharmaceutical Industries Limited (ADR) | 2.87% | 1,305,163 | $49.0M |
| 11 | TSCO.LN | Tesco Plc | 2.84% | 0 | $48.5M |
| 12 | SBS | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 2.80% | 6,917,935 | $47.7M |
| 13 | SONY | Sony Group Corp. (ADR) | 2.64% | 1,172,647 | $45.0M |
| 14 | GLE.FP | Societe Generale S.A. | 2.63% | 0 | $44.9M |
| 15 | CNQ | Canadian Natural Resources Limited | 2.42% | 729,382 | $41.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$19.20
Below 50-Day MA200-Day MA
$17.83
Above 200-Day MAPrice 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-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.0574 | Dec 31, 2025 |
| Jun 26, 2025 | $0.0755 | Jun 30, 2025 |
| Dec 13, 2024 | $2.0088 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | WCMI | Cash & Others(1050 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.54% |
| AUM | $1.68B | $2.79B | $7.75B |
| Dividend Yield | 0.76% | 9.30% | 2.79% |
| Avg Volume | 837.1K | 1.2M | 460.6K |
| Holdings | 39 | 340 | 570 |
| 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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