First Trust WCM International Equity ETF (WCMI)

Assets	$415.64M
Expense Ratio	0.85%
PE Ratio	24.45
Shares Out	21.00M
Dividend (ttm)	$2.08
Dividend Yield	13.19%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	322.59%

Volume	15,628
Open	15.71
Previous Close	15.80
Day's Range	15.69 - 15.76
52-Week Low	12.60
52-Week High	16.05
Beta	n/a
Holdings	49
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

33.93% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	5.20%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.73%
Iberdrola, S.A.	IBE	3.40%
United Overseas Bank Limited	U11	3.33%
Celestica Inc.	CLS	3.20%
HDFC Bank Limited	HDB	3.18%
Legrand SA	LR	3.17%
Wise plc	WISE	3.05%
Trane Technologies plc	TT	2.89%
AstraZeneca PLC	AZN	2.77%

Dividends

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