First TrustForeign Large GrowthWCMI · NYSE Arca
First Trust WCM International Equity ETF (WCMI)
- Price
- $19.65
- —11 Sept 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.85%
- Category 0.99%
- Yield
- 0.53%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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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
- —
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.04% |
| RR.L | Rolls-Royce Holdings PLC | 6.85% |
| NBIS | Nebius Group NV Shs Class-A- | 4.65% |
| CSU.TO | Constellation Software Inc | 3.93% |
| BAB.L | Babcock International Group PLC | 3.71% |
| 8411.T | Mizuho Financial Group Inc | 3.31% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 3.21% |
| LTMC.MI | Lottomatica Group SpA | 3.08% |
| SONY | Sony Group Corp ADR | 3.03% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.0
- P/B
- 3.0
- P/S
- 1.9
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology21.1%
- Financial services17.7%
- Industrials16.5%
- Health care13.1%
- Communication services10.3%
- Energy6.4%
- Consumer staples5.8%
- Consumer discretionary4.9%
- Materials2.8%
- Utilities1.5%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Growth
- Ticker
- WCMI
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2020 (6.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.99%)
- Holdings turnover
- 111% (category 55%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.96
- Total net assets
- $2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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