WCMI
First Trust WCM International Equity ETF·NYSE
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Key Stats
Assets Under Management
920.48MUSD
Fund Flows (1Y)
752.23MUSD
Dividend Yield
0.75%
Discount/Premium to NAV
0.29%
Shares Outstanding
53.15M
Expense Ratio
0.85%
About First Trust WCM International Equity ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Mar 31, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
WCMI aims to invest in equity securities of industry leading companies located in countries outside of the US. The investment process involves bottom-up, fundamental research which focuses on both financial and non-financial criteria. The research ranks companies based on corporate performance, competitive position, growth potential and intrinsic value, along with an analysis of ESG characteristics. Companies selected are those considered to have positive fundamentals and leading industry growth well into the future. The fund converted from a mutual fund structure at the time of launch, bringing $69.3 million in assets to the ETF.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | +6.38% | +3.18% | +26.99% | +12.14% | +12.14% |
NAV Total Return | -2.09% | +5.39% | +0.70% | +24.83% | +0.13% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
23.17%
Financial Services
17.43%
Healthcare
14.80%
Technology
13.69%
Communication Services
8.87%
Consumer Cyclical
7.58%
Energy
6.41%
Basic Materials
3.34%
Utilities
2.94%
Industrials
23.17%
Financial Services
17.43%
Healthcare
14.80%
Technology
13.69%
Communication Services
8.87%
Consumer Cyclical
7.58%
Energy
6.41%
Basic Materials
3.34%
Utilities
2.94%
Show more
Asset
Region
53.06%
26.73%
11.63%
5.84%
2.75%
Category
Ratio
Europe
53.06%
Asia
26.73%
North America
11.63%
Latin America
5.84%
Africa/Middle East
2.75%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Rolls-Royce Holdings Plc
7.55%
Taiwan Semiconductor Manufacturing Company Ltd.
6.73%
Babcock International Group Plc
5.67%
TEVA
Teva Pharmaceutical
3.51%
US Dollar
3.45%
Siemens Energy AG
3.33%
Societe Generale S.A.
2.95%
Prosus N.V.
2.94%
SBS
SABESP
2.89%
Tokyo Electron Limited
2.60%
Top 10 Weight 41.62%
51 Total Holdings
Is SPY better than WCMI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.057 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.061 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 1.173 |
How Much Does WCMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WCMI?
Fund Flows
