WCMI Holdings
First Trust WCM International Equity ETF
1W: -1.0%
1M: -2.3%
3M: -2.8%
YTD: +10.6%
1Y: +13.3%
$19.16
+0.19 (+1.00%)
Weekly Expected Move ±2.0%
$18
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings41
Top 10 Wt40.0%
Beta0.96
% Profitable77%
Coverage90%
Portfolio Valuation
P/E19.2
P/B3.0
P/S3.3
EV/EBITDA17.9
P/FCF44.9
PEG0.41
Profitability & Returns
Gross Margin55.8%
Net Margin16.7%
ROE16.0%
ROA1.2%
ROIC7.7%
Div Yield1.69%
Leverage & Liquidity
Debt/Equity2.28
Debt/Assets0.18
Net Debt/EBITDA3.6x
Interest Cov0.5x
Current Ratio2.00
Quick Ratio1.95
Growth (YoY)
Revenue+37.9%
Net Income+44.3%
EPS+42.8%
FCF+1.4%
EBITDA+38.1%
Rev CAGR 3Y+20.6%
Quality Scores
Piotroski F6.5
Altman Z5.83
IS Quality63.8
IS Overall53.0
IS Value54.0
Median P/E18.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 29.2% | 122.5 |
| Financial Services | 8 | 17.4% | 20.3 |
| Healthcare | 6 | 12.9% | 24.8 |
| Industrials | 4 | 9.1% | 29.0 |
| Other | 7 | 8.0% | — |
| Consumer Defensive | 3 | 5.8% | 17.2 |
| Energy | 3 | 5.7% | 61.4 |
| Consumer Cyclical | 2 | 4.3% | 25.3 |
| Communication Services | 3 | 3.4% | -13.4 |
| Basic Materials | 2 | 2.5% | 16.2 |
| Utilities | 1 | 1.7% | 2.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 48 of 48 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 7.50% | $157.1M | 2,015,672 | 29.0 | $64.8T | Technology |
| 2 | Rolls-Royce Holdings Plc Private | — | 6.63% | $138.9M | 7,165,799 | — | — | — |
| 3 | Nebius Group N.V. | NBIS | 5.51% | $115.4M | 489,271 | 933.9 | $58.3B | Technology |
| 4 | Constellation Software Inc. | CSU.TO | 3.65% | $76.5M | 37,628 | 46.7 | $63.2B | Technology |
| 5 | Teva Pharmaceutical Industries Ltd. | TEVA | 3.65% | $76.6M | 1,933,420 | 63.2 | $46.0B | Healthcare |
| 6 | Kioxia Holdings Corporation | 285A.T | 3.58% | $75.1M | 653,100 | 22.9 | $31.7T | Technology |
| 7 | Mizuho Financial Group, Inc. | 8411.T | 3.57% | $74.9M | 1,330,900 | 15.1 | $20.6T | Financial Services |
| 8 | Babcock International Group Plc | BAB.L | 3.51% | $73.6M | 5,623,947 | 21.7 | $4.5B | Industrials |
| 9 | Lottomatica Group SpA | LTMC.MI | 3.12% | $65.4M | 2,261,389 | 27.6 | $5.9B | Consumer Cyclical |
| 10 | Sony Group Corp. (ADR) | SONY | 3.01% | $63.0M | 2,677,655 | -102.1 | $139.9B | Technology |
| 11 | WuXi Biologics (Cayman) Inc. | 2269.HK | 2.90% | $60.7M | 8,496,340 | 38.5 | $226.0B | Healthcare |
| 12 | Siemens Energy AG | ENR.DE | 2.83% | $59.2M | 366,750 | 46.2 | $124.4B | Industrials |
| 13 | Tesco Plc | TSCO.L | 2.80% | $58.7M | 9,443,640 | 17.4 | $29.2B | Consumer Defensive |
| 14 | Japan Exchange Group, Inc. | 8697.T | 2.51% | $52.7M | 3,610,500 | 25.8 | $2.4T | Financial Services |
| 15 | KB Financial Group, Inc. | 105560.KS | 2.45% | $51.4M | 412,335 | 9.7 | $58.8T | Financial Services |
| 16 | Canadian Natural Resources Limited | CNQ | 2.43% | $50.9M | 1,080,604 | 12.2 | $101.0B | Energy |
| 17 | Societe Generale S.A. | GLE.PA | 2.39% | $50.1M | 636,176 | 8.7 | $48.8B | Financial Services |
| 18 | SK hynix Inc. (ADR) | SKHY | 2.01% | $42.1M | 228,486 | — | $1.4T | Technology |
| 19 | UBS Group AG | UBS | 1.97% | $41.2M | 855,436 | 16.0 | $156.4B | Financial Services |
| 20 | SLB Ltd. | SLB | 1.94% | $40.6M | 833,018 | 23.4 | $72.3B | Energy |
| 21 | Nintendo Co., Ltd. | 7974.T | 1.90% | $39.9M | 790,700 | 19.1 | $9.0T | Technology |
| 22 | Bayer AG | BAYN.DE | 1.86% | $38.9M | 716,105 | -25.5 | $44.2B | Healthcare |
| 23 | Brookfield Corporation | BN | 1.82% | $38.1M | 1,043,799 | 65.8 | $82.5B | Financial Services |
| 24 | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | SBS | 1.72% | $36.0M | 6,783,612 | 2.4 | $18.4B | Utilities |
| 25 | Haleon Plc | HLN.L | 1.61% | $33.6M | 7,515,355 | 18.1 | $28.9B | Healthcare |
| 26 | Bunge Global S.A. | BG | 1.54% | $32.2M | 300,855 | 20.7 | $20.5B | Consumer Defensive |
| 27 | Glencore Plc | GLEN.L | 1.54% | $32.2M | 4,375,855 | 16.3 | $65.7B | Basic Materials |
| 28 | Sandvik AB | SAND.ST | 1.51% | $31.7M | 845,072 | 27.0 | $454.1B | Industrials |
| 29 | Novo Nordisk A/S (ADR) | NVO | 1.47% | $30.9M | 813,854 | 9.5 | $165.7B | Healthcare |
| 30 | Muenchener Rueckversicherungs-Gesellschaft AG | MUV2.DE | 1.44% | $30.1M | 52,947 | 9.5 | $65.1B | Financial Services |
| 31 | British American Tobacco p.l.c. | BATS.L | 1.43% | $29.9M | 547,054 | 13.6 | $85.4B | Consumer Defensive |
| 32 | US Dollar Private | — | 1.40% | $29.4M | 29,385,962 | — | — | — |
| 33 | Kanzhun Limited | BZ | 1.39% | $29.1M | 1,966,417 | 10.0 | $6.8B | Communication Services |
| 34 | ConvaTec Group Plc | CTEC.L | 1.39% | $29.1M | 10,122,739 | 45.2 | $4.2B | Healthcare |
| 35 | Cameco Corporation | CCJ | 1.34% | $28.1M | 324,611 | 148.5 | $37.1B | Energy |
| 36 | Chubb Limited | CB | 1.27% | $26.6M | 81,730 | 11.6 | $127.7B | Financial Services |
| 37 | Rentokil Initial Plc | RTO.L | 1.23% | $25.8M | 6,544,296 | 21.2 | $7.5B | Industrials |
| 38 | Baidu, Inc. (ADR) | BIDU | 1.17% | $24.6M | 282,931 | -41.3 | $28.7B | Communication Services |
| 39 | Alibaba Group Holding Limited (ADR) | BABA | 1.16% | $24.2M | 225,141 | 23.0 | $253.7B | Consumer Cyclical |
| 40 | Wise Group Plc (Class A) | WISE.L | 1.15% | $24.1M | 2,098,680 | 23.1 | $8.4B | Technology |
| 41 | Heidelberg Materials AG | HEI.DE | 1.00% | $20.9M | 130,427 | 16.0 | $26.1B | Basic Materials |
| 42 | JSC Kaspi.kz (ADR) | KSPI | 0.91% | $19.2M | 203,714 | 7.7 | $17.9B | Technology |
| 43 | Genius Sports Limited | GENI | 0.84% | $17.7M | 3,088,433 | -8.9 | $1.6B | Communication Services |
| 44 | Canadian Dollar Private | — | 0.02% | $381,444 | 542,910 | — | — | — |
| 45 | Pound Sterling Private | — | —% | $18 | 13 | — | — | — |
| 46 | Euro Private | — | —% | $8 | 7 | — | — | — |
| 47 | South Korean Won Private | — | -0.02% | $-400,717 | -543,724,769 | — | — | — |
| 48 | New Taiwan Dollar Private | — | -0.04% | $-889,876 | -28,347,883 | — | — | — |