First Trust WCM International Equity ETF (WCMI)

Assets	$742.29M
Expense Ratio	0.85%
PE Ratio	17.52
Shares Out	44.90M
Dividend (ttm)	$2.08
Dividend Yield	12.52%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	218.78%
1-Year Return	+5.80%

Volume	153,580
Open	16.81
Previous Close	16.71
Day's Range	16.64 - 16.81
52-Week Low	12.60
52-Week High	17.29
Beta	n/a
Holdings	53
Inception Date	Mar 31, 2020

About WCMI

Fund Home Page

The First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund that mostly invests in total market equity. The fund actively manages a portfolio of international equity securities of industry leading companies with positive fundamentals. The fund will hold stock or depositary receipts to obtain exposure and pursue long-term growth. WCMI was launched on Mar 31, 2020 and is issued by First Trust.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: WCMI
• ETF Provider: First Trust

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	6.92%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.91%
Babcock International Group PLC	BAB	4.73%
Prosus N.V.	PRX	3.58%
Teva Pharmaceutical Industries Limited	TEVA	3.00%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	SAJA.DE	2.96%
Sony Group Corporation	SONY	2.75%
Siemens Energy AG	ENR	2.72%
Brookfield Corporation	BN	2.71%
Nebius Group N.V.	NBIS	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0755	Jun 30, 2025
Dec 13, 2024	$2.0088	Dec 31, 2024