First Trust WCM International Equity ETF (WCMI)

Assets	n/a
Expense Ratio	0.85%
PE Ratio	22.01
Shares Out	n/a
Dividend (ttm)	$0.13
Dividend Yield	0.71%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.53%

Volume	415,667
Open	18.82
Previous Close	18.83
Day's Range	18.77 - 18.93
52-Week Low	15.09
52-Week High	19.31
Beta	n/a
Holdings	47
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

42.33% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.13%
Rolls-Royce Holdings plc	RR	5.73%
Nebius Group N.V.	NBIS	4.35%
Kioxia Holdings Corporation	285A	4.07%
Babcock International Group PLC	BAB	3.80%
Siemens Energy AG	ENR	3.62%
Lottomatica Group S.p.A.	LTMC	3.50%
Teva Pharmaceutical Industries Limited	TEVA	3.43%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	3.07%
Constellation Software Inc.	CSU	2.62%

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 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.63%.