First Trust WCM International Equity ETF
WCMIETF · NYSE Arca
$18.59
-$0.01 (-0.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.85%
- Dividend yield (TTM)
- 0.56%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $1.6B
- Stocks held
- 47
- Other positions
- 1
- Turnover (last fiscal year)
- 25%
- 52-week range
- $15.70 to $20.24
Top 10 holdings
All holdings42.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.40% | 78 | |
| RORolls-Royce Holdings PlcRR/.LN | 5.92% | n/a |
| COConstellation Software Inc.CSU.CT | 4.42% | n/a |
| 4.38% | 30 | |
| 3.79% | 46 | |
| BABabcock International Group PlcBAB.LN | 3.72% | n/a |
| 3.32% | 76 | |
| TETesco PlcTSCO.LN | 3.29% | n/a |
| LOLottomatica Group SpaLTMC.IM | 3.16% | n/a |
| 3.16% | 80 |
Sector allocation
Share of the fund's assets
- Financials17.0%
- Industrials16.4%
- Technology11.6%
- Information Technology9.2%
- Healthcare7.2%
- Other (9)37.2%
All 14 sectors
- Financials17.0%
- Industrials16.4%
- Technology11.6%
- Information Technology9.2%
- Healthcare7.2%
- Communication7.0%
- Energy6.5%
- Consumer Staples6.4%
- Health Care5.9%
- Consumer Discretionary5.2%
- Materials2.6%
- Communication Services2.0%
- Utilities1.6%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 19% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States35.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWCMI pays semi-annual. Over the last twelve months it paid $0.10 per share, a 0.56% yield at today's price. The latest payment was $0.05, ex-dividend Jun 25, 2026.
WCMI questions
What does WCMI invest in?+
First Trust WCM International Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (7.40%), Rolls-Royce Holdings Plc (5.92%), Constellation Software Inc. (4.42%).
What is WCMI's expense ratio?+
0.85% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $85.00 a year.
How much does WCMI pay in dividends?+
WCMI paid $0.10 per share over the last twelve months, a 0.56% yield at the Oct 29, 2026 close of $18.59. It pays semi-annual.
How good are the companies WCMI owns?+
Weighted by position size, the stocks in WCMI average a Quality score of 60 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 19% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.