WCMI

First Trust$19.87-0.09 (-0.43%)
AUM $1.87BER 0.85%NAV $19.62Holdings 39

Price Chart

Key Statistics

Previous Close

$19.95

Day Range

$19.86$20.01

52-Week Range

$15.51$20.11

Avg Volume

1.0M

Dividend Yield

0.76%

Expense Ratio

0.85%

AUM

$1.87B

Shares Outstanding

93.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology20.00%
Financial Services18.17%
Industrials17.04%
Healthcare13.20%
Communication Services8.07%
Consumer Defensive6.17%
Consumer Cyclical6.10%
Energy5.80%
Basic Materials2.75%
Utilities2.70%

Country Allocation

CountryWeight %
United Kingdom21.67%
Japan11.34%
Canada9.55%
Germany8.06%
Netherlands7.07%
Taiwan6.88%
China5.87%
Switzerland4.82%
South Korea4.46%
United States3.60%
Israel3.19%
Italy2.87%
France2.74%
Brazil2.12%
Denmark1.65%
Sweden1.45%
Other1.22%
Kazakhstan0.91%
Ireland0.54%

Fund Information

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")).

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IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $1.87B 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 Technology category.

Top 10 holdings represent 41.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Company Ltd.6.94%1,747,299$129.8M
2Rolls-Royce Holdings Plc6.72%6,211,611$125.5M
3NBISNebius Group N.V.4.99%424,109$93.4M
4BAB.LBabcock International Group Plc3.94%4,875,042$73.7M
5CSU.TOConstellation Software Inc.3.89%32,615$72.7M
6TEVATeva Pharmaceutical Industries Limited (ADR)3.30%1,675,939$61.7M
78411.TMizuho Financial Group, Inc.3.12%1,153,500$58.3M
8ENR.DESiemens Energy AG3.02%317,867$56.4M
9LTMC.MILottomatica Group SpA2.96%1,960,211$55.4M
10SONYSony Group Corp. (ADR)2.93%2,321,098$54.7M
11TSCO.LTesco Plc2.68%8,186,180$50.1M
12GLE.PASociete Generale S.A.2.62%551,489$49.0M
13285A.TKioxia Holdings Corporation2.56%146,800$47.8M
14CNQCanadian Natural Resources Limited2.56%936,688$47.8M
152269.HKWuXi Biologics (Cayman) Inc.2.49%7,366,118$46.5M

Detailed Returns

PeriodReturnETF
1D
-0.43%
1W
+0.97%
1M
+4.91%
3M
+4.03%
6M
+9.66%
YTD
+14.66%
1Y
+26.24%
3Y
+24.89%
5Y
+24.89%

Moving Averages

20-Day MA

$19.64

Above 20-Day MA
50-Day MA

$19.45

Above 50-Day MA
200-Day MA

$18.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.11

Current Price

$19.87

52-Week Low

$15.51

$15.51$20.11

Current Yield

0.76%

Annual Dividend

$2.1889

Frequency

2x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.0472Jun 30, 2026
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

MetricWCMITechnology(1499 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.53%
AUM$1.87B$7.66B$7.92B
Dividend Yield0.76%3.03%2.79%
Avg Volume1.0M588.2K394.6K
Holdings39215583
Performance
1-Month Return+4.45%+4.68%+2.96%
6-Month Return+11.67%+12.96%+6.45%
YTD Return+17.31%+13.86%+11.89%
1-Year Return+19.49%+12.60%+12.62%

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