First Trust WCM International Equity ETF (WCMI)

Assets	$322.83M
Expense Ratio	0.85%
PE Ratio	25.48
Shares Out	20.45M
Dividend (ttm)	$2.08
Dividend Yield	13.28%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	336.29%

Volume	87,594
Open	15.72
Previous Close	15.82
Day's Range	15.64 - 15.72
52-Week Low	12.60
52-Week High	16.05
Beta	n/a
Holdings	50
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

33.22% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	4.71%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.48%
United Overseas Bank Limited	U11	3.40%
Iberdrola, S.A.	IBE	3.38%
Hensoldt AG	HAG	3.36%
Wise plc	WISE	3.27%
HDFC Bank Limited	HDB	3.25%
Trane Technologies plc	TT	2.88%
Legrand SA	LR	2.77%
Haleon plc	HLN	2.74%

Dividends

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