First Trust WCM International Equity ETF (WCMI)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	20.02
Shares Out	55.20M
Dividend (ttm)	$0.13
Dividend Yield	0.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.78%

Volume	448,515
Open	17.93
Previous Close	18.00
Day's Range	17.85 - 18.13
52-Week Low	12.60
52-Week High	18.44
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

40.67% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.79%
Taiwan Semiconductor Manufacturing Company Limited	2330	7.07%
Babcock International Group PLC	BAB	5.11%
Siemens Energy AG	ENR	3.62%
Teva Pharmaceutical Industries Limited	TEVA	3.37%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.07%
Prosus N.V.	PRX	2.75%
Tokyo Electron Limited	8035	2.74%
Société Générale Société anonyme	GLE	2.58%
Brookfield Corporation	BN	2.56%

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 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.41%.