First Trust WCM International Equity ETF (WCMI)

Assets	$896.26M
Expense Ratio	0.85%
PE Ratio	20.26
Shares Out	49.90M
Dividend (ttm)	$0.13
Dividend Yield	0.73%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.85%

Volume	555,773
Open	17.99
Previous Close	18.01
Day's Range	17.97 - 18.15
52-Week Low	12.60
52-Week High	18.15
Beta	n/a
Holdings	54
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

39.93% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.56%
Babcock International Group PLC	BAB	5.70%
Prosus N.V.	PRX	3.25%
Teva Pharmaceutical Industries Limited	TEVA	3.14%
Siemens Energy AG	ENR	3.04%
Société Générale Société anonyme	GLE	2.71%
Tokyo Electron Limited	8035	2.70%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.68%
Novo Nordisk A/S	NVO	2.60%

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 34.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.77%.