First Trust WCM International Equity ETF (WCMI)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 18.73 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 2.07B USD |
| Net asset value per share | 18.81 USD |
| Inception | Mar 31, 2020 |
| Sponsor | First Trust |
| Asset class | International Equity |
| Holdings the fund reports | 42 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 7.55% |
| 2 | Rolls-Royce Holdings Plc | 6.19% |
| 3 | Nebius Group N.V. | 4.90% |
| 4 | Constellation Software Inc. | 3.97% |
| 5 | Teva Pharmaceutical Industries Ltd. | 3.87% |
| 6 | Mizuho Financial Group, Inc. | 3.41% |
| 7 | Babcock International Group Plc | 3.20% |
| 8 | Sony Group Corp. (ADR) | 3.16% |
| 9 | Tesco Plc | 3.14% |
| 10 | Kioxia Holdings Corporation | 3.03% |
| 11 | Lottomatica Group SpA | 2.95% |
| 12 | Siemens Energy AG | 2.85% |
| 13 | Canadian Natural Resources Limited | 2.73% |
| 14 | WuXi Biologics (Cayman) Inc. | 2.69% |
| 15 | Japan Exchange Group, Inc. | 2.49% |
| 16 | KB Financial Group, Inc. | 2.41% |
| 17 | Societe Generale S.A. | 2.24% |
| 18 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 2.12% |
| 19 | UBS Group AG | 1.98% |
| 20 | Nintendo Co., Ltd. | 1.98% |
| 21 | SLB Ltd. | 1.97% |
| 22 | Brookfield Corporation | 1.85% |
| 23 | SK hynix Inc. (ADR) | 1.74% |
| 24 | Bayer AG | 1.72% |
| 25 | Haleon Plc | 1.71% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 22.11% |
| Financial Services | 17.66% |
| Industrials | 15.93% |
| Healthcare | 13.05% |
| Communication Services | 10.97% |
| Consumer Defensive | 5.85% |
| Energy | 5.79% |
| Consumer Cyclical | 4.33% |
| Basic Materials | 2.57% |
| Utilities | 1.74% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 14.40% |
| Japan | 14.32% |
| Canada | 9.62% |
| Taiwan (Province of China) | 7.69% |
| Other | 7.68% |
| Germany | 7.06% |
| China | 6.60% |
| Switzerland | 4.95% |
| Netherlands | 4.94% |
| Korea (the Republic of) | 4.19% |
| Israel | 3.82% |
| United States | 3.46% |
| Italy | 2.95% |
| Brazil | 2.19% |
| France | 2.19% |
| Denmark | 1.51% |
| Sweden | 1.48% |
| Kazakhstan | 0.95% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.