First Trust WCM Developing World Equity ETF (WCME)

Assets	$34.72M
Expense Ratio	0.95%
PE Ratio	18.61
Shares Out	1.88M
Dividend (ttm)	$0.12
Dividend Yield	0.64%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	11.92%

Volume	8,459
Open	18.94
Previous Close	19.67
Day's Range	18.41 - 18.94
52-Week Low	14.84
52-Week High	20.29
Beta	n/a
Holdings	46
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

49.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.18%
SK hynix Inc.	000660	6.76%
Samsung Electronics Co., Ltd.	005930	5.10%
SK Square Co., Ltd.	402340	5.08%
Teva Pharmaceutical Industries Limited	TEVA	3.74%
Glencore plc	GLEN	3.48%
AIA Group Limited	1299	3.20%
Hyundai Rotem Company	064350	3.01%
CEMEX, S.A.B. de C.V.	CX	2.88%
Prio S.A.	PRIO3	2.74%

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 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.