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First Trust WCM International Equity ETF Holdings

WCMIETF · NYSE Arca

$18.59

-$0.01 (-0.03%)

EOD Oct 29, 2026

WCMI holds 47 stocks and 25 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 7.40%, and the ten largest make up 42.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

60

Stock weight by each holding's Quality score

Dividend strength of what it owns

41

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 47 stocks

Weight as a share of the fund's assets, Oct 28, 2026

WCMI holdings by weight
#CompanySector
1Taiwan Semiconductor Manufacturing Company Ltd. ADRTSMTechnology7.40%0.77%7869
2RORolls-Royce Holdings PlcRR/.LNIndustrials5.92%n/an/an/a
3COConstellation Software Inc.CSU.CTInformation Technology4.42%n/an/an/a
4Nebius Group N.V.NBISCommunication4.38%n/a300
5Teva Pharmaceutical Industries LtdTEVAHealthcare3.79%n/a460
6BABabcock International Group PlcBAB.LNIndustrials3.72%n/an/an/a
7Sony Group Corp. Sponsored ADRSONYTechnology3.32%n/a760
8TETesco PlcTSCO.LNConsumer Staples3.29%n/an/an/a
9LOLottomatica Group SpaLTMC.IMConsumer Discretionary3.16%n/an/an/a
10Mizuho Financial Group IncMFGFinancials3.16%7.92%8067
11Canadian Natural Resources Ltd.CNQEnergy2.91%3.10%4371
12KIKioxia Holdings Corporation285A.JPInformation Technology2.91%n/an/an/a
13SISiemens Energy AgENR.GRIndustrials2.68%n/an/an/a
14WUWuxi Biologics (Cayman) Inc.2269.HKHealth Care2.46%n/an/an/a
15JAJapan Exchange Group, Inc.8697.JPFinancials2.34%n/an/an/a
16KB Financial Group Inc. ADRKBFinancials2.33%0.00%8543
17Slb LimitedSLBEnergy2.20%2.18%5259
18SOSociete Generale S.A.GLE.FPFinancials2.16%n/an/an/a
19NINintendo Co., Ltd.7974.JPCommunication Services2.05%n/an/an/a
20Brookfield CorporationBNFinancials1.97%0.66%4133
21UBUbs Group AgUBSFinancials1.96%n/an/an/a
22SKSk Hynix Inc. (Adr)SKHYInformation Technology1.85%n/an/an/a
23Haleon Plc ADRHLNHealthcare1.84%2.91%4876
24BABayer AgBAYN.GYHealth Care1.81%n/an/an/a
25COConvatec Group PlcCTEC.LNHealth Care1.62%n/an/an/a
1-25 of 47
rows

Other positions (25)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

WCMI positions other than stocks
PositionTypeWeight
Rolls-Royce Holdings PlcStock5.92%
Constellation Software Inc.Stock4.42%
Babcock International Group PlcStock3.72%
Tesco PlcStock3.29%
Lottomatica Group SpaStock3.16%
Kioxia Holdings CorporationStock2.91%
Siemens Energy AgStock2.68%
Wuxi Biologics (Cayman) Inc.Stock2.46%
Japan Exchange Group, Inc.Stock2.34%
Societe Generale S.A.Stock2.16%
Nintendo Co., Ltd.Stock2.05%
Bayer AgStock1.81%
Convatec Group PlcStock1.62%
British American Tobacco P.L.C.Stock1.61%
Muenchener Rueckversicherungs-Gesellschaft AgStock1.61%
Glencore PlcStock1.55%
Sandvik AbStock1.52%
Rentokil Initial PlcStock1.47%
US DollarCash and equivalents1.42%
Heidelberg Materials AgStock1.05%
Pound SterlingStock0.05%
Japanese YenStock0.04%
EuroStock0.00%
South Korean WonStock-0.02%
New Taiwan DollarStock-0.06%

Concentration

How much of the fund sits in its largest stocks

WCMI holdings questions

How many stocks does WCMI hold?+

47 stocks as of Oct 28, 2026, plus 25 cash or money-market lines worth 1.42% of assets.

What is WCMI's largest holding?+

Taiwan Semiconductor Manufacturing Company Ltd. ADR (TSM) at 7.40% of the fund. The ten largest positions add up to 42.6%.

Which sectors does WCMI invest in most?+

Financials (17.0%), Industrials (16.4%), Technology (11.6%).

How often does WCMI change its holdings?+

In its last fiscal year the fund's turnover was 25%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on WCMI: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 16 of these 47 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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