First Trust WCM International Equity ETF (WCMI)

Assets	$447.71M
Expense Ratio	0.85%
PE Ratio	22.39
Shares Out	28.30M
Dividend (ttm)	$2.08
Dividend Yield	12.93%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	292.63%

Volume	97,349
Open	16.15
Previous Close	15.99
Day's Range	16.04 - 16.15
52-Week Low	12.60
52-Week High	16.15
Beta	n/a
Holdings	43
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

37.19% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	6.09%
Babcock International Group PLC	BAB	5.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.56%
Iberdrola, S.A.	IBE	3.36%
Sea Limited	SE	3.35%
Wise plc	WISE	3.35%
Legrand SA	LR	3.16%
Prosus N.V.	PRX	3.06%
AstraZeneca PLC	AZN	2.97%
HDFC Bank Limited	HDB	2.96%

Dividends

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