AUM $2.04BER 0.85%NAV $18.50Holdings 42Inception Mar 2020
Price Chart
Key Statistics
Previous Close
$18.58Day Range
$18.54$18.72
52-Week Range
$15.80$20.11
Avg Volume
1.2MDividend Yield
0.76%Expense Ratio
0.85%AUM
$2.04BShares Outstanding
93.6METF 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 % |
|---|---|
| Technology | 22.11% |
| Financial Services | 17.66% |
| Industrials | 15.93% |
| Healthcare | 13.05% |
| Communication Services | 10.97% |
| Consumer Defensive | 5.85% |
| Energy | 5.79% |
| Consumer Cyclical | 4.33% |
| Basic Materials | 2.57% |
| Utilities | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.40% |
| Japan | 14.32% |
| Canada | 9.62% |
| Taiwan (Province of China) | 7.69% |
| Other | 7.68% |
| Germany | 7.06% |
| China | 6.60% |
| Switzerland | 4.95% |
| Netherlands | 4.94% |
| Korea (the Republic of) | 4.19% |
| Israel | 3.82% |
| United States | 3.46% |
| Italy | 2.95% |
| Brazil | 2.19% |
| France | 2.19% |
| Denmark | 1.51% |
| Sweden | 1.48% |
| Kazakhstan | 0.95% |
Fund Information
- Issuer
- First Trust
- Category
- Technology
- 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 $2.04B in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 42 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | 7.43% | 2,036,786 | $153.2M |
| 2 | — | Rolls-Royce Holdings Plc | 6.35% | 7,240,857 | $131.0M |
| 3 | NBIS | Nebius Group N.V. | 4.52% | 494,400 | $93.1M |
| 4 | CSU.TO | Constellation Software Inc. | 4.27% | 38,019 | $88.0M |
| 5 | TEVA | Teva Pharmaceutical Industries Ltd. | 3.89% | 1,953,669 | $80.3M |
| 6 | BAB.L | Babcock International Group Plc | 3.40% | 5,682,850 | $70.0M |
| 7 | TSCO.L | Tesco Plc | 3.28% | 9,542,549 | $67.7M |
| 8 | 8411.T | Mizuho Financial Group, Inc. | 3.26% | 1,344,700 | $67.2M |
| 9 | SONY | Sony Group Corp. (ADR) | 3.24% | 2,705,701 | $66.8M |
| 10 | LTMC.MI | Lottomatica Group SpA | 2.99% | 2,285,079 | $61.7M |
| 11 | CNQ | Canadian Natural Resources Limited | 2.75% | 1,091,920 | $56.7M |
| 12 | ENR.DE | Siemens Energy AG | 2.67% | 370,591 | $55.0M |
| 13 | 285A.T | Kioxia Holdings Corporation | 2.61% | 660,000 | $53.8M |
| 14 | 2269.HK | WuXi Biologics (Cayman) Inc. | 2.58% | 8,585,336 | $53.2M |
| 15 | 8697.T | Japan Exchange Group, Inc. | 2.46% | 3,647,300 | $50.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.59% | |
| 1M | -4.95% | |
| 3M | -1.22% | |
| 6M | +2.08% | |
| YTD | +7.39% | |
| 1Y | +12.99% | |
| 3Y | +16.97% | |
| 5Y | +16.97% |
Moving Averages
20-Day MA
$18.94
Below 20-Day MA50-Day MA
$19.39
Below 50-Day MA200-Day MA
$18.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.11
Current Price
$18.62
52-Week Low
$15.80
$15.80$20.11
Current Yield
0.76%
Annual Dividend
$2.1889
Frequency
2x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0472 | Jun 30, 2026 |
| 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 | Technology(1582 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.63% | 0.56% |
| AUM | $2.04B | $6.38B | $7.94B |
| Dividend Yield | 0.76% | 2.97% | 2.80% |
| Avg Volume | 1.2M | 496.8K | 547.1K |
| Holdings | 42 | 193 | 574 |
| Performance | |||
| 1-Month Return | -4.95% | -2.31% | -2.40% |
| 6-Month Return | +0.79% | +3.15% | +1.22% |
| YTD Return | +9.41% | +12.28% | +7.75% |
| 1-Year Return | +3.45% | +9.49% | +4.78% |
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