WCMI ETF

WCMI ETF
$20.11
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.9B
Expense Ratio
0.85%
Dividend Yield (Current)
0.55%
Holdings
51
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+13.06%
1 Year+25.18%
3 Year+15.30%
5 Year+9.98%

Asset Allocation

Stocks: 98.78%
Cash: 1.22%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Plc6.97%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.90%
NBIS:ASNebius Group Nv4.93%
BAB:LNBabcock Ranch Cisd Spl Assmt4.13%
CSU:CAConstellation Software Inc/Canada3.89%
Top 10 Concentration: 41.89%Report Date: Aug 5, 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 $1.88B in net assets. WCMI expense ratio is 0.85%, holding 51 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2020-03-31.

WCMI performance shows a YTD return of 13.06%. The 1-year return is 25.18% and the 5-year return is 9.98%. WCMI dividend yield stands at 0.55%, paid semi-annually.

WCMI top holdings include Rolls-Royce Plc (7.0%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (6.9%), Nebius Group Nv (4.9%), Babcock Ranch Cisd Spl Assmt (4.1%), Constellation Software Inc/Canada (3.9%). 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
-1.24%
YTD
+13.06%
1 Year
+25.18%
3 Year
+15.30%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce PlcIndustrials6.97%
2TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology6.90%
3NBIS:ASNebius Group NvUnknown4.93%
4BAB:LNBabcock Ranch Cisd Spl AssmtUnknown4.13%
5CSU:CAConstellation Software Inc/CanadaInformation Technology3.89%
68411:JPMizuho Financial Group Inc. Com StkUnknown3.29%
7TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care3.09%
8ENR1.N:SGSiemens Energy AgIndustrials2.94%
9LTMC:MILottomatica Group SpaUnknown2.92%
10GLE:PASociete' GeneraleUnknown2.83%