First Trust WCM International Equity ETF (WCMI)

Assets	$792.69M
Expense Ratio	0.85%
PE Ratio	19.42
Shares Out	46.70M
Dividend (ttm)	$0.13
Dividend Yield	0.77%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.89%

Volume	299,868
Open	17.28
Previous Close	17.01
Day's Range	17.21 - 17.33
52-Week Low	12.60
52-Week High	17.33
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

38.77% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.37%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.14%
Babcock International Group PLC	BAB	5.12%
Prosus N.V.	PRX	3.59%
Teva Pharmaceutical Industries Limited	TEVA	3.28%
Siemens Energy AG	ENR	2.82%
Société Générale Société anonyme	GLE	2.79%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.65%
Brookfield Corporation	BN	2.60%
Sony Group Corporation	SONY	2.41%

Dividends

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 32.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.53%.