First Trust WCM International Equity ETF (WCMI)

Assets	$621.57M
Expense Ratio	0.85%
PE Ratio	18.71
Shares Out	37.55M
Dividend (ttm)	$2.08
Dividend Yield	12.41%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	232.10%

Volume	142,134
Open	16.78
Previous Close	16.61
Day's Range	16.74 - 16.82
52-Week Low	12.60
52-Week High	17.29
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

39.82% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.27%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.03%
Babcock International Group PLC	BAB	5.11%
Siemens Energy AG	ENR	4.48%
Prosus N.V.	PRX	4.09%
Sony Group Corporation	SONY	2.80%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.72%
Brookfield Corporation	BN	2.67%
Novo Nordisk A/S	NVO	2.43%
Société Générale Société anonyme	GLE	2.23%

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 23.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.