WCMI ETF

WCMI ETF
$18.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2.1B
Expense Ratio
0.85%
Dividend Yield (Current)
0.55%
Holdings
97
Inception Date
Mar 31, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.26%
1 Year+14.44%
3 Year+21.10%
5 Year+10.08%

Asset Allocation

Stocks: 98.62%
Cash: 1.38%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.54%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.26.69%
NBIS:ASNebius Group Nv5.67%
285A:JPKioxia Holdings Corp3.81%
CSU:CAConstellation Software Inc/Canada3.76%
Top 10 Concentration: 43.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Semi-Annually
Latest Distribution
$0.05
Jun 25, 2026
12M Distributions
2 payments
Total: $0.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WCMI ETF Overview

WCMI ETF (First Trust WCM International Equity ETF) is managed by First Trust Portfolios (US) with $2.07B in net assets. WCMI expense ratio is 0.85%, holding 97 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2020-03-31.

WCMI performance shows a YTD return of 11.26%. The 1-year return is 14.44% and the 5-year return is 10.08%. WCMI dividend yield stands at 0.55%, paid semi-annually.

WCMI top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.5%), Rolls Royce Holdings Plc Common Stock Gbp.2 (6.7%), Nebius Group Nv (5.7%), Kioxia Holdings Corp (3.8%), Constellation Software Inc/Canada (3.8%). Go to all WCMI holdings, WCMI sectors, or WCMI dividends.

WCMI can be compared against other funds. Use WCMI overlap to find shared positions, or WCMI vs another fund for a side-by-side view. WCMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.15%
YTD
+11.26%
1 Year
+14.44%
3 Year
+21.10%

Top 10 Holdings (43.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.54%
2RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown6.69%
3NBIS:ASNebius Group NvUnknown5.67%
4285A:JPKioxia Holdings CorpUnknown3.81%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.76%
6TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.65%
78411.JPMizuho Financial Group, Inc.Unknown3.40%
8BAB:LNBabcock International Group Pl Common Stock GBP.6Unknown3.28%
9LTMC:MILottomatica Group SpaUnknown3.09%
106758:JPSony CorpConsumer Discretionary3.05%