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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust WCM International Equity ETF

WCMI | Active ETF

$19.45

$1.45 B

0.59%

$0.11

0.85%

Vitals

YTD Return

14.3%

1 yr return

25.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.45 B

Holdings in Top 10

40.3%

52 WEEK LOW AND HIGH

$19.2
$15.29
$19.45

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust WCM International Equity ETF

WCMI | Active ETF

$19.45

$1.45 B

0.59%

$0.11

0.85%

WCMI - Profile

Distributions

  • YTD Total Return 14.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    First Trust WCM International Equity ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Mar 31, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="font-family:Arial;font-size:9.00pt;margin-left:0%;"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 (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“ADRs”/spanspan style="font-family:Arial;font-size:9.00pt;"), European Depositary Receipts /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"(/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“EDRs”/spanspan style="font-family:Arial;font-size:9.00pt;"), Canadian Depositary Receipts (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“CDRs”/spanspan style="font-family:Arial;font-size:9.00pt;") and Global Depositary Receipts (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“GDRs”/spanspan style="font-family:Arial;font-size:9.00pt;")). ADRs and CDRs are receipts that /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"represent interests in foreign securities held on deposit by U.S. and Canadian banks or trust companies, respectively. EDRs and GDRs have the same qualities as ADRs, although they may be traded in several international trading markets. The Fund focuses on companies that the Fund’s investment sub-advisor, WCM Investment Management, LLC (the /spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;""Sub-Advisor"/spanspan style="font-family:Arial;font-size:9.00pt;") believes /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"to be undervalued because their businesses are out of favor and/or their stocks are undervalued in comparison to their intrinsic /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"values, their peers, or their prospects for growth. The Fund /spanspan style="font-family:Arial;font-size:9.00pt;"may also invest in securities denominated in non-U.S. currencies and securities of companies domiciled in China that list and trade directly on Chinese stock exchanges (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“China A Shares”/spanspan style="font-family:Arial;font-size:9.00pt;"). /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Fund may invest in equity securities or depositary receipts of companies located in developed countries and in emerging market and frontier market countries. Emerging market and frontier market countries are those countries with low- to middle-income economies as classified by the World Bank, or included in any of the Morgan Stanley Capital International (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“MSCI”/spanspan style="font-family:Arial;font-size:9.00pt;") emerging markets or frontier markets indices. The Fund’s investment Sub-Advisor considers a company to be located /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"in a country: (i)/spanspan style="font-family:Arial;font-size:9.00pt;" if the company has been organized under the laws of, has its principal offices in, or has its securities principally /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"traded in, the country; or (ii)/spanspan style="font-family:Arial;font-size:9.00pt;" if the company derives at least 50% of its revenues or net profits from, or has at least 50% of /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"its assets or production capacities in, the country. Under normal market conditions, the Fund invests in the equity securities of companies located in at least three different countries outside of the United States, and the Fund may invest in securities of any market capitalization. From time to time, the Fund may invest a significant portion of its assets in the securities of /spanspan style="font-family:Arial;font-size:9.00pt;"companies domiciled in one or a few countries or regions. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"The Sub-Advisor’s investment process begins with /spanspan style="font-family:Arial;font-size:9.00pt;"a bottom-up, fundamental research approach to identify companies with /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"comparatively low valuations compared to other companies of similar market capitalization/spanspan style="font-family:Arial;font-size:9.00pt;", sector,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"and/or industry,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"based /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"on /spanspan style="font-family:Arial;font-size:9.00pt;"factors/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"such/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"as the price-to-earnings ratio,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"price-to-book ratio,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"price-to-cash flow ratio,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"dividend yield, net working capital, /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"and /spanspan style="font-family:Arial;font-size:9.00pt;"earnings/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"estimate revisions. The Fund’s Sub-Advisor believes/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"that investment in a company with relatively low/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"valuations /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"may/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"afford capital protection from permanent/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"loss and may result in substantial appreciation if the market recognizes the /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"company’s /spanspan style="font-family:Arial;font-size:9.00pt;"intrinsic value. The Sub-Advisor’s investment process seeks companies that are industry leaders with expanding /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"competitive advantages, strong balance sheets/spanspan style="font-family:Arial;font-size:9.00pt;", and attractive/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"valuations./spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"In/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"selecting securities,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"the Fund’s Sub-Advisor also considers other factors including,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"among others, potential political,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"monetary policy,/spanspan style="font-family:Arial;font-size:9.00pt;line-height:10.80pt;" /spanspan style="font-family:Arial;font-size:9.00pt;"and regulatory impacts. /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"As of March 31, 2026, the Fund had significant investments in issuers located in the United Kingdom, European issuers and Asian issuers, although this may change from time to time./spanspan style="font-family:Arial;font-size:9.00pt;" Over time, the Fund may have significant investments in a jurisdiction /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"or investment sector that it may not have had as of March 31, /spanspan style="font-family:Arial;font-size:9.00pt;"2026. To the extent the Fund invests a significant portion of /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector. /spanspan style="font-family:Arial;font-size:9.00pt;"In order to gain exposure to certain Chinese companies that are unavailable to direct investment by /spanspan style="font-family:Arial;font-size:9.00pt;margin-left:0%;"foreign investors, the Fund invests significantly in non-Chinese shell companies that have created structures known as variable interest entities (/spanspan style="font-family:Arial;font-size:9.00pt;font-style:italic;"“VIEs”/spanspan style="font-family:Arial;font-size:9.00pt;") in order to gain exposure to such Chinese companies. The Fund will not invest 25% or more of the value of its total assets in securities of issuers in any one industry or group of industries./span
Read More

WCMI - Performance

Return Ranking - Trailing

Period WCMI Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period WCMI Return Category Return Low Category Return High Rank in Category (%)
2025 29.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period WCMI Return Category Return Low Category Return High Rank in Category (%)
YTD 14.3% N/A N/A N/A
1 Yr 25.3% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period WCMI Return Category Return Low Category Return High Rank in Category (%)
2025 30.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

WCMI - Holdings

Concentration Analysis

WCMI Category Low Category High WCMI % Rank
Net Assets 1.45 B N/A N/A N/A
Number of Holdings 44 N/A N/A N/A
Net Assets in Top 10 428 M N/A N/A N/A
Weighting of Top 10 40.29% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 7.28%
  2. Rolls-Royce Holdings PLC ORD GBP0.20 5.97%
  3. Babcock International Group PLC ORD GBP0.60 4.79%
  4. Lottomatica Group SpA NPV 3.58%
  5. Siemens Energy AG NPV 3.47%
  6. Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR 3.43%
  7. Teva Pharmaceutical Industries Ltd. SPONSORED ADS 3.20%
  8. Constellation Software Inc. COM STK NPV 2.89%
  9. Canadian Natural Resources Limited COM 2.89%
  10. Nebius Group N.V. COM USD0.01 CL 'A 2.79%

Asset Allocation

Weighting Return Low Return High WCMI % Rank
Stocks 		99.21% N/A N/A N/A
Cash 		0.79% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High WCMI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High WCMI % Rank
Non US 		64.73% N/A N/A N/A
US 		34.48% N/A N/A N/A

WCMI - Expenses

Operational Fees

WCMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

WCMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

WCMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WCMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

WCMI - Distributions

Dividend Yield Analysis

WCMI Category Low Category High WCMI % Rank
Dividend Yield 0.59% N/A N/A N/A

Dividend Distribution Analysis

WCMI Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

WCMI Category Low Category High WCMI % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

WCMI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

WCMI - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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