First Trust WCM International Equity ETF (WCMI)
| Assets | $1.64B |
| Expense Ratio | 0.85% |
| PE Ratio | 20.11 |
| Shares Out | 84.25M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.19% |
| Volume | 739,971 |
| Open | 19.07 |
| Previous Close | 19.44 |
| Day's Range | 19.03 - 19.27 |
| 52-Week Low | 15.28 |
| 52-Week High | 19.97 |
| Beta | n/a |
| Holdings | 48 |
| Inception Date | Mar 31, 2020 |
About WCMI
Fund Home PageThe 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.
Top 10 Holdings
46.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 7.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.11% |
| Rolls-Royce Holdings plc | RR | 6.37% |
| Cash | n/a | 5.43% |
| Nebius Group N.V. | NBIS | 4.31% |
| Babcock International Group PLC | BAB | 3.44% |
| Siemens Energy AG | ENR | 3.21% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.06% |
| Lottomatica Group S.p.A. | LTMC | 3.04% |
| Constellation Software Inc. | CSU | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0472 | Jun 30, 2026 |
| 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 23.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.66%.
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of distributions for 157 exchange-traded fund(s) (each a “Fund,” collectively, the “Funds”) advised by FTA. ...