First Trust WCM Developing World Equity ETF (WCME)

Assets	$25.81M
Expense Ratio	0.95%
PE Ratio	19.77
Shares Out	1.48M
Dividend (ttm)	$0.12
Dividend Yield	0.68%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	13.44%

Volume	1,115
Open	17.13
Previous Close	17.35
Day's Range	16.94 - 17.13
52-Week Low	12.08
52-Week High	19.30
Beta	n/a
Holdings	41
Inception Date	Mar 31, 2020

About WCME

Fund Home Page

The First Trust WCM Developing World Equity ETF (WCME) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to select equity securities of industry leading companies in emerging or frontier markets. Companies selected are considered to have positive fundamentals and may be of any market capitalization WCME was launched on Mar 31, 2020 and is issued by First Trust.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCME
• ETF Provider: First Trust

Top 10 Holdings

44.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.20%
SK hynix Inc.	000660	5.65%
Teva Pharmaceutical Industries Limited	TEVA	4.04%
AIA Group Limited	1299	3.95%
Glencore plc	GLEN	3.51%
Tencent Holdings Limited	0700	3.44%
Bid Corporation Limited	BID	3.27%
Samsung Electronics Co., Ltd.	005930	3.14%
WuXi Biologics (Cayman) Inc.	2269	3.09%
IHH Healthcare Berhad	IHH	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.0142	Dec 31, 2025
Jun 26, 2025	$0.1037	Jun 30, 2025
Dec 13, 2024	$0.0676	Dec 31, 2024

Performance

WCME had a total return of 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.