First Trust WCM International Equity ETF (WCMI)

Assets	$754.06M
Expense Ratio	0.85%
PE Ratio	18.80
Shares Out	45.40M
Dividend (ttm)	$2.08
Dividend Yield	12.29%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	231.02%

Volume	224,545
Open	16.89
Previous Close	16.88
Day's Range	16.82 - 16.98
52-Week Low	12.60
52-Week High	17.29
Beta	n/a
Holdings	52
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

38.34% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.04%
Babcock International Group PLC	BAB	4.97%
Prosus N.V.	PRX	3.54%
Teva Pharmaceutical Industries Limited	TEVA	3.07%
Siemens Energy AG	ENR	2.80%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.76%
Brookfield Corporation	BN	2.71%
Sony Group Corporation	SONY	2.66%
Nebius Group N.V.	NBIS	2.62%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0755	Jun 30, 2025
Dec 13, 2024	$2.0088	Dec 31, 2024

Performance

WCMI had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.