WCMI 16.93 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

First Trust WCM Internati...

AMEX: WCMI · Real-Time Price · USD
16.93
0.07 (0.39%)
At close: Oct 01, 2025, 1:46 PM
0.39%
Bid 16.92
Market Cap 447.08M
AUM 576.73M
NAV 16.64
EPS (ttm) 0.70
PE Ratio (ttm) 24.13
Shares Out 26.41M
Inception Date Mar 30, 2020
Ask 16.94
Volume 234,854
Open 16.86
Previous Close 16.86
Day's Range 16.86 - 16.94
52-Week Range 12.60 - 16.94
Holdings 39
Expense Ratio 0.85%

About WCMI

The First Trust WCM International Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")).

Asset Class International Equity
Ticker Symbol WCMI
Inception Date Mar 30, 2020
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 26.10%
Technology 21.26%
Healthcare 15.43%
Financial Services 15.05%
Consumer Cyclical 8.28%
View All Sectors

Top 10 Holdings 23.67% of assets

Name Symbol Weight
Nebius Group N.v. NBIS 3.61%
Companhia De Saneame... SBS 2.63%
Brookfield Corporati... BN 2.62%
Novo Nordisk A/s NVO 2.49%
Celestica Inc. CLS 2.19%
Alibaba Group Holdin... BABA 2.13%
Trane Technologies P... TT 2.11%
Sony Group Corporati... SONY 1.99%
Teva Pharmaceutical ... TEVA 1.95%
Canadian Natural Res... CNQ 1.95%
View More Holdings

Dividends Dividend Yield 13.21%

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