evenfolioETF Details
First Trust·Foreign Large Growth·WCMI · NYSE Arca
First Trust WCM International Equity ETF (WCMI)
- Price
- $18.27
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.85%
- Category 0.99%
- Yield
- 0.55%
- Trailing distributions
- 1Y return
- 9.3%+3.5%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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First Trust WCM International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | -4.4% | -0.7% | +7.7% | +9.3% | — | — | — | +14.9% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -1.3% | -1.1% | +0.1% | +2.4% | +3.5% | — | — | — | +9.5% |
Holdings
The 10 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.49% |
| RR.L | Rolls-Royce Holdings PLC | 6.63% |
| NBIS | Nebius Group NV Shs Class-A- | 5.51% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.65% |
| CSU.TO | Constellation Software Inc | 3.65% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.58% |
| 8411.T | Mizuho Financial Group Inc | 3.57% |
| BAB.L | Babcock International Group PLC | 3.51% |
| LTMC.MI | Lottomatica Group SpA | 3.12% |
| SONY | Sony Group Corp ADR | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.0
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Technology22.1%
- Financial services17.7%
- Industrials15.9%
- Health care13.1%
- Communication services11.0%
- Consumer staples5.9%
- Energy5.8%
- Consumer discretionary4.3%
- Materials2.6%
- Utilities1.7%
Asset mix
- Stocks98.6%
- Cash1.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Growth
- Ticker
- WCMI
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.99%)
- Holdings turnover
- 111% (category 55%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.96
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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