First Trust WCM Developing World Equity ETF

The First Trust WCM Developing World Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation.

$17.44

Key Metrics

TER 0.95% per year
Distribution policy Distributing
Fund size USD 36 M
Inception date March 31, 2020
Holdings 36
Fund currency N/A
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
WCM Developing World Equity ETF WCME
Fund Size
$36.8M
Dividend
0.4%
Fees
0.95%

Historical Return

Last updated: Nov 01, 2026
1 Year -8.5% +0.4% Div
3 Years (avg.) -2.9% +0.4% Div
5 Years (avg.) -1.8% +0.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

25.28% 1 Year
25.28% 3 Years
25.28% 5 Years
25.28% 10 Years

Max Drawdown

-14.29% 1 Year
-14.29% 3 Years
-14.29% 5 Years
-14.29% 10 Years

Sharpe Ratio

-0.78 1 Year
-0.78 3 Years
-0.78 5 Years
-0.78 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
26%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
27%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
7%
1y 3y N/A N/A
20 - 25
34%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
2.4%
1y 3y N/A N/A
Mid Cap
10.5%
1y 3y N/A N/A
Large Cap
46.2%
1y 3y N/A N/A
Mega Cap
41.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
48.6% Top 5 Holdings
70.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
25.1%
TEVA Teva- Pharmaceutical Industries Ltd.
7.0%
ERJ Embraer S.A.
5.8%
ACMR ACM Research Inc
5.6%
CX Cemex S.A.B. De C.V.
5.1%

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Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $3.85T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.27% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.97 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.16 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.15 -
Profitable Companies 93% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 32.4 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.96 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.74 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.67 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 3.96 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.79 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 22.04% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.6% +15.1%
Return on Equity Equity divided by market cap. 17.58% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.40% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.24% 14.06%

Sectors

Manufacturing 25.8%
Finance and Insurance 8.3%
Information 6.5%
Retail Trade 2.8%
Utilities 2.6%
Transportation and Warehousing 2.6%
Mining, Quarrying, and Oil and Gas Extraction 1.5%
Other 49.9%

Countries

Taiwan 22.8%
South Korea 20.8%
China 11.7%
Brazil 7.4%
Hong Kong 6.0%
Mexico 5.7%
Israel 5.1%
Switzerland 3.4%
Malaysia 2.6%
United States 2.4%
Peru 2.3%
Greece 2.0%
India 2.0%
Singapore 1.4%
Indonesia 1.2%
Other 3.3%

Stock Screener

Select filters to narrow down the 20 investments below

20 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $2.72T
P/E Ratio 23.9
Dividends 1.0%
Total Investment $4.84M
Weight 13.32%

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Market Cap $66.36B
P/E Ratio 38.8
Dividends 1.1%
Total Investment $1.12M
Weight 3.09%

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Market Cap $296.75B
P/E Ratio 25.0
Dividends 1.0%
Total Investment $981.95K
Weight 2.70%

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Market Cap $56.19T
P/E Ratio 8.7
Dividends 3.2%
Total Investment $906.91K
Weight 2.49%

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Market Cap $29.4B
P/E Ratio 13.2
Dividends 4.0%
Total Investment $803.31K
Weight 2.21%

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Market Cap $31.84B
P/E Ratio -36.6
Dividends 0.0%
Total Investment $715.82K
Weight 1.97%

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Market Cap $15.61B
P/E Ratio 7.3
Dividends 6.3%
Total Investment $676.92K
Weight 1.86%

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Market Cap $11.37T
P/E Ratio 19.2
Dividends 0.8%
Total Investment $646.12K
Weight 1.78%

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Market Cap $63.86B
P/E Ratio 16.3
Dividends 0.0%
Total Investment $639.68K
Weight 1.76%

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Market Cap $27.23B
P/E Ratio -19.9
Dividends 0.0%
Total Investment $576.39K
Weight 1.59%

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Market Cap $57.57B
P/E Ratio 26.0
Dividends 0.0%
Total Investment $564.73K
Weight 1.55%

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Market Cap $297.53B
P/E Ratio 19.9
Dividends 1.1%
Total Investment $538.13K
Weight 1.48%

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Market Cap $68.61B
P/E Ratio 7.2
Dividends 0.0%
Total Investment $530.33K
Weight 1.46%

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Market Cap $1.83B
P/E Ratio 6.3
Dividends 2.7%
Total Investment $461.87K
Weight 1.27%

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Market Cap $112.41B
P/E Ratio 7.9
Dividends 0.0%
Total Investment $445.7K
Weight 1.23%

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