First Trust WCM International Equity ETF WCMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $1.6B
- Holdings
- 43
- 12-month distribution yield
- 0.56%
- Asset class
- Equity
First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$18.58 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.64 billion as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.10 a unit, a 12-month distribution yield of 0.56%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,642,618,452
- Total assets
- $1,643,699,561
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 7.20% | $118.2M | Equity (common) | Taiwan | TWD |
| 2 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | 6.48% | $106.5M | Equity (common) | United Kingdom | GBP |
| 3 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | 6.46% | $106.1M | Equity (common) | Japan | JPY |
| 4 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | 4.66% | $76.5M | Equity (common) | Netherlands | USD |
| 5 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | 3.35% | $55.1M | Equity (common) | United Kingdom | GBP |
| 6 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | 3.28% | $53.9M | Equity (common) | Germany | EUR |
| 7 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 3.09% | $50.8M | Equity (common) | Israel | USD |
| 8 | LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA NPV | IT0005541336 | 2.96% | $48.7M | Equity (common) | Italy | EUR |
| 9 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SPONSORED ADR | US20441A1025 | 2.80% | $45.9M | Equity (common) | Brazil | USD |
| 10 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 2.67% | $43.8M | Equity (common) | Canada | CAD |
| 11 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | 2.65% | $43.6M | Equity (common) | France | EUR |
| 12 | SONY GROUP CORP SONY GROUP CORP SPONSORED ADR | US8356993076 | 2.54% | $41.7M | Equity (common) | Japan | USD |
| 13 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | 2.15% | $35.3M | Equity (common) | Japan | JPY |
| 14 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 2.10% | $34.5M | Equity (common) | Canada | USD |
| 15 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | 2.02% | $33.2M | Equity (common) | Japan | JPY |
| 16 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM | CA1363851017 | 2.01% | $33.1M | Equity (common) | Canada | USD |
| 17 | UBS GROUP AG UBS GROUP AG SHS | CH0244767585 | 2.00% | $32.9M | Equity (common) | Switzerland | USD |
| 18 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | 2.00% | $32.8M | Equity (common) | South Korea | KRW |
| 19 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | 1.87% | $30.7M | Equity (common) | Germany | EUR |
| 20 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 1.84% | $30.3M | Equity (common) | Denmark | USD |
| 21 | SLB LTD SLB LTD COM STK | AN8068571086 | 1.83% | $30.0M | Equity (common) | Curaçao | USD |
| 22 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | 1.77% | $29.1M | Equity (common) | Cayman Islands | HKD |
| 23 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | 1.75% | $28.7M | Equity (common) | United Kingdom | GBP |
| 24 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | 1.72% | $28.2M | Equity (common) | United Kingdom | GBP |
| 25 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | 1.65% | $27.0M | Equity (common) | Sweden | SEK |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.71% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 17.90% | |
| Japan | 13.16% | |
| Germany | 8.62% | |
| Canada | 8.34% | |
| Taiwan | 7.20% | |
| Netherlands | 5.84% | |
| Cayman Islands | 5.68% | |
| Switzerland | 4.83% | |
| Israel | 3.09% | |
| Italy | 2.96% | |
| Brazil | 2.80% | |
| France | 2.65% | |
| Other (7) | 11.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 32.89% | |
| British pound (GBP) | 20.50% | |
| Euro (EUR) | 15.42% | |
| Japanese yen (JPY) | 10.63% | |
| New Taiwan dollar (TWD) | 7.20% | |
| Canadian dollar (CAD) | 2.67% | |
| South Korean won (KRW) | 2.00% | |
| Hong Kong dollar (HKD) | 1.77% | |
| Swedish krona (SEK) | 1.65% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 4.93% | |
| Energy | 3.84% | |
| Utilities | 2.80% | |
| Consumer Staples | 2.54% | |
| Technology | 2.40% | |
| Real Estate | 2.10% | |
| Basic Materials | 1.56% | |
| Consumer Discretionary | 1.52% | |
| Finance | 0.83% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1040
- 12-month yield
- 0.56%
- Frequency
- Twice a year
- Latest ex-date
- 25 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1040) ÷ latest price ($18.58) × 100 = 0.56%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Jun 2026 | $0.0470 |
| 12 Dec 2025 | $0.0570 |
| 26 Jun 2025 | $0.0760 |
| 13 Dec 2024 | $2.0090 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086665) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WCMI and VXUS Vanguard Total International Stock ETF
- WCMI and VEA Vanguard FTSE Developed Markets ETF
- WCMI and IEFA iShares Core MSCI EAFE ETF
- WCMI and VWO Vanguard FTSE Emerging Markets ETF