WCMI
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
Key Statistics
AUM$1.8B
Holdings41
Top 10 Wt40.0%
Volume1,639,193
Avg Volume907,043
Beta0.96
Portfolio Fundamentals
P/E19.2
P/B3.0
Div Yield1.69%
ROE16.0%
% Profitable77%
Inception2024-10-08
Sector Allocation
Technology
29.2%
Financial Services
17.4%
Healthcare
12.9%
Industrials
9.1%
Other
8.0%
Consumer Defensive
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 7.50% | $157.1M | 2,015,672 |
| 2 | Rolls-Royce Holdings Plc | — | 6.63% | $138.9M | 7,165,799 |
| 3 | Nebius Group N.V. | NBIS | 5.51% | $115.4M | 489,271 |
| 4 | Constellation Software Inc. | CSU.TO | 3.65% | $76.5M | 37,628 |
| 5 | Teva Pharmaceutical Industries Ltd. | TEVA | 3.65% | $76.6M | 1,933,420 |
| 6 | Kioxia Holdings Corporation | 285A.T | 3.58% | $75.1M | 653,100 |
| 7 | Mizuho Financial Group, Inc. | 8411.T | 3.57% | $74.9M | 1,330,900 |
| 8 | Babcock International Group Plc | BAB.L | 3.51% | $73.6M | 5,623,947 |
| 9 | Lottomatica Group SpA | LTMC.MI | 3.12% | $65.4M | 2,261,389 |
| 10 | Sony Group Corp. (ADR) | SONY | 3.01% | $63.0M | 2,677,655 |