First Trust WCM International Equity ETF (WCMI)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	20.11
Shares Out	63.15M
Dividend (ttm)	$0.13
Dividend Yield	0.79%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.94%

Volume	516,650
Open	16.99
Previous Close	16.77
Day's Range	16.96 - 17.18
52-Week Low	12.60
52-Week High	18.44
Beta	n/a
Holdings	53
Inception Date	Mar 31, 2020

About WCMI

Fund Home Page

The First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of international equity securities of industry leading companies with positive fundamentals. The fund will hold stock or depositary receipts to obtain exposure and pursue long-term growth. WCMI was launched on Mar 31, 2020 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCMI
• ETF Provider: First Trust

Top 10 Holdings

40.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.25%
Rolls-Royce Holdings plc	RR	5.95%
Babcock International Group PLC	BAB	4.86%
Lottomatica Group S.p.A.	LTMC	3.68%
Siemens Energy AG	ENR	3.41%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.34%
Teva Pharmaceutical Industries Limited	TEVA	3.15%
Canadian Natural Resources Limited	CNQ	3.07%
Constellation Software Inc.	CSU	2.89%
Nebius Group N.V.	NBIS	2.80%

Dividend History

Ex-Dividend	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

Performance

WCMI had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.38%.