AUM$1.03B
Expense Ratio0.85%
NAV$17.46
Holdings39
InceptionMar 31, 2020
Price Chart
Key Statistics
Previous Close
$17.41Day Range
$17.01$17.35
52-Week Range
$12.75$18.42
Avg Volume
626.6KDividend Yield
0.76%Expense Ratio
0.85%AUM
$1.03BShares Outstanding
35.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.02% |
| Financial Services | 17.61% |
| Technology | 16.61% |
| Healthcare | 13.86% |
| Communication Services | 9.51% |
| Energy | 6.54% |
| Consumer Cyclical | 5.84% |
| Utilities | 3.17% |
| Basic Materials | 3.08% |
| Consumer Defensive | 1.75% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.47% |
| Germany | 11.32% |
| Canada | 9.59% |
| Japan | 8.90% |
| Taiwan | 7.00% |
| China | 6.71% |
| Switzerland | 4.76% |
| Netherlands | 4.12% |
| Israel | 3.21% |
| Brazil | 3.08% |
| France | 2.66% |
| Italy | 2.21% |
| South Korea | 2.18% |
| United States | 2.11% |
| Sweden | 1.84% |
| Denmark | 1.66% |
| Other | 1.32% |
| Cayman Islands | 1.31% |
| Kazakhstan | 0.79% |
| Ireland | 0.76% |
Fund Information
- Issuer
- First Trust
- Category
- Industrials
- Subcategory
- Europe
- 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 $1.03B 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 Industrials category.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RR/.LN | Rolls-Royce Holdings Plc | 8.10% | 0 | $83.9M |
| 2 | 2330.TT | Taiwan Semiconductor Manufacturing Company Ltd. | 7.00% | 0 | $72.5M |
| 3 | BAB.LN | Babcock International Group Plc | 5.62% | 0 | $58.2M |
| 4 | ENR.GR | Siemens Energy AG | 3.53% | 0 | $36.5M |
| 5 | TEVA | Teva Pharmaceutical Industries Limited (ADR) | 3.21% | 1,052,214 | $33.2M |
| 6 | SBS | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 3.08% | 1,113,726 | $31.9M |
| 7 | GLE.FP | Societe Generale S.A. | 2.66% | 0 | $27.5M |
| 8 | CSU.CT | Constellation Software Inc. | 2.65% | 0 | $27.4M |
| 9 | CNQ | Canadian Natural Resources Limited | 2.60% | 588,053 | $26.9M |
| 10 | 8035.JP | Tokyo Electron Limited | 2.59% | 0 | $26.8M |
| 11 | NBIS | Nebius Group N.V. | 2.48% | 266,523 | $25.7M |
| 12 | BN | Brookfield Corporation | 2.29% | 568,012 | $23.7M |
| 13 | LTMC.IM | Lottomatica Group SpA | 2.21% | 0 | $22.9M |
| 14 | 105560.KS | KB Financial Group, Inc. | 2.17% | 224,382 | $22.5M |
| 15 | SLB | SLB Ltd. | 2.11% | 453,408 | $21.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.84% | — | ||
| 1W | -1.97% | — | ||
| 1M | -3.81% | — | ||
| 3M | +4.50% | — | ||
| 6M | +6.09% | — | ||
| YTD | +0.46% | — | ||
| 1Y | +21.58% | — | ||
| 3Y | +9.46% | — | ||
| 5Y | +9.46% | — |
Moving Averages
20-Day MA
$17.90
Below 20-Day MA50-Day MA
$17.83
Below 50-Day MA200-Day MA
$16.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.42
Current Price
$17.09
52-Week Low
$12.75
$12.75$18.42
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 | Industrials(380 ETFs) | Europe(40 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.61% |
| AUM | $1.03B | $4.68B | $1.99B |
| Dividend Yield | 0.76% | 1.84% | 2.51% |
| Avg Volume | 626.6K | 469.3K | 366.0K |
| Holdings | 39 | 293 | 178 |
| Performance | |||
| 1-Month Return | -4.29% | -3.97% | -6.20% |
| 6-Month Return | +8.00% | +8.01% | +5.46% |
| YTD Return | +2.35% | +4.89% | -0.31% |
| 1-Year Return | +23.13% | +25.79% | +19.93% |
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