First Trust WCM International Equity ETF (WCMI)

Assets	$546.90M
Expense Ratio	0.85%
PE Ratio	18.36
Shares Out	33.25M
Dividend (ttm)	$2.08
Dividend Yield	12.50%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	229.40%

Volume	234,854
Open	16.73
Previous Close	16.68
Day's Range	16.73 - 16.88
52-Week Low	12.60
52-Week High	16.87
Beta	n/a
Holdings	56
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

41.27% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	7.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.51%
Babcock International Group PLC	BAB	5.39%
Siemens Energy AG	ENR	4.58%
Prosus N.V.	PRX	3.98%
Nebius Group N.V.	NBIS	3.64%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.64%
Brookfield Corporation	BN	2.64%
Novo Nordisk A/S	NVO	2.53%
WuXi Biologics (Cayman) Inc.	2269	2.42%

Dividends

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