WCMI

$17.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$749M
Expense Ratio
0.85%
Dividend Yield (Current)
12.59%
Holdings
55
Inception Date
Mar 31, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.05%
1 Year+0.32%
3 Year+0.32%
5 Year+0.32%
10 Year+0.32%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Plc7.37%
TSMWF:TWTaiwan Semiconductor Manufacturing 596.03%
BAB:LNBabcock Intl Group4.88%
0A28:LNProsus Nv /eur/4.07%
SBS:BVCia Saneamento Basico De Adr Adr2.83%
Top 10 Concentration: 38.07%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
12.59%
Frequency
Semi-Annually
Latest Distribution
$0.06
Dec 12, 2025
12M Distributions
2 payments
Total: $0.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.01%
YTD
+31.95%
1 Year
+31.95%
3 Year
+31.84%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce PlcIndustrials7.37%
2TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology6.03%
3BAB:LNBabcock Intl GroupUnknown4.88%
40A28:LNProsus Nv /eur/Unknown4.07%
5SBS:BVCia Saneamento Basico De Adr AdrUtilities2.83%
6SONY:JPSony Group Corp - Sponsored AdrConsumer Discretionary2.72%
7BN:CABrookfield CorpFinancials2.67%
8TEVA:ILTeva Pharmaceutical Industries Limited, ADRHealth Care2.65%
9ENR1.N:SGSiemens Energy AgIndustrials2.52%
108035:TKTokyo ElectronUnknown2.33%