First Trust WCM International Equity ETF

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

$18.46

Key Metrics

TER 0.85% per year
Distribution policy Distributing
Fund size USD 1,643 M
Inception date March 31, 2020
Holdings 43
Fund currency USD
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 International Equity ETF WCMI
Fund Size
$1.64B
Dividend
0.5%
Fees
0.85%

Historical Return

Last updated: Oct 15, 2026
1 Year -2.6% +0.5% Div
3 Years (avg.) -0.9% +0.5% Div
5 Years (avg.) -0.5% +0.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
12%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
15%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
22%
1y 3y N/A N/A
20 - 25
7%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
21%
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
4.0%
1y 3y N/A N/A
Small Cap
8.1%
1y 3y N/A N/A
Mid Cap
5.1%
1y 3y N/A N/A
Large Cap
50.4%
1y 3y N/A N/A
Mega Cap
32.4%
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: Oct 15, 2026
31.6% Top 5 Holdings
49.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
10.5%
YNDX Yandex NV
6.8%
BAB Invesco Capital Management LLC
4.9%
ENR Energizer Holdings Inc
4.8%
TEVA Teva- Pharmaceutical Industries Ltd.
4.5%

Latest News

3 days ago • defenseworld.net

Taiwan Semiconductor Manufacturing Company Ltd. $TSM Shares Sold by Banque Pictet & Cie SA

Banque Pictet and Cie SA cut its holdings in Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 7.2% during the third quarter, accordin...
3 days ago • seekingalpha.com

TSMC: The AI Cycle Just Sent Another Signal

Q3 revenue reached $46.7 billion, while Q4 guidance implies 14% sequential growth despite increasingly difficult comparisons. HPC reached 68% of re...
3 days ago • 247wallst.com

Smuggling Nvidia Chips Into China Is About to Become a Crime in Taiwan

Taiwan just announced plans to criminalize AI chip shipments to China, and the legal gap still open is the only thing standing between three major ...

Sectors

Manufacturing 18.1%
Finance and Insurance 12.7%
Information 7.2%
Mining, Quarrying, and Oil and Gas Extraction 7.0%
Financial Services 5.9%
Utilities 2.8%
Health Care and Social Assistance 2.7%
Finance 2.0%
Administrative and Support and Waste Management and Remediation Services 1.7%
Wholesale Trade 1.7%
Healthcare 1.6%
Consumer Non-Durables 1.6%
Retail Trade 0.5%
Other 34.4%

Countries

United Kingdom 14.4%
Japan 14.3%
Canada 9.6%
Taiwan (Province of China) 7.7%
Other 7.7%
Germany 7.1%
China 6.6%
Switzerland 5.0%
Netherlands 4.9%
Korea (the Republic of) 4.2%
Israel 3.8%
United States 3.5%
Italy 3.0%
Brazil 2.2%
France 2.2%
Denmark 1.5%
Sweden 1.5%
Kazakhstan 1.0%
Other 0.0%

Stock Screener

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34 companies

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$0B >$1T

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

<0 >50

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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
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.14T
P/E Ratio 24.6
Dividends 1.0%
Total Investment $118.25M
Weight 7.20%

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Yandex NV - Class A

YNDX - Information

Yandex NV - Class A

YNDX - Information
Market Cap $15.14B
P/E Ratio 636.4
Dividends 0.0%
Total Investment $76.5M
Weight 4.66%

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Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services

Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services
Market Cap $479.05B
P/E Ratio 16.3
Dividends 4.5%
Total Investment $55.06M
Weight 3.35%

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Energizer Holdings Inc

ENR - Manufacturing

Energizer Holdings Inc

ENR - Manufacturing
Market Cap $1.49B
P/E Ratio 18.2
Dividends 5.5%
Total Investment $53.88M
Weight 3.28%

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Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing
Market Cap $48.36B
P/E Ratio 65.7
Dividends 0.0%
Total Investment $50.8M
Weight 3.09%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities
Market Cap $21.39B
P/E Ratio 2.7
Dividends 2.2%
Total Investment $45.94M
Weight 2.80%

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Capital Senior Living Corp.

CSU - Health Care and Social Assistance

Capital Senior Living Corp.

CSU - Health Care and Social Assistance
Market Cap $223.71M
P/E Ratio -5.7
Dividends 0.0%
Total Investment $43.84M
Weight 2.67%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $22.4T
P/E Ratio -103.8
Dividends 0.8%
Total Investment $41.65M
Weight 2.54%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance
Market Cap $118.27B
P/E Ratio 66.1
Dividends 0.7%
Total Investment $34.48M
Weight 2.10%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $20.01T
P/E Ratio 14.6
Dividends 1.8%
Total Investment $33.2M
Weight 2.02%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $110.91B
P/E Ratio 13.4
Dividends 3.2%
Total Investment $33.1M
Weight 2.01%

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UBS Group AG - Registered Shares

UBS - Finance

UBS Group AG - Registered Shares

UBS - Finance
Market Cap $145.98B
P/E Ratio 16.1
Dividends 2.2%
Total Investment $32.87M
Weight 2.00%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

KB Financial Group Inc - ADR

KB - Finance and Insurance
Market Cap $57.16T
P/E Ratio 9.4
Dividends 5.1%
Total Investment $32.82M
Weight 2.00%

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Bay National Corp

BAYN - Finance and Insurance

Bay National Corp

BAYN - Finance and Insurance
Market Cap
P/E Ratio
Dividends
Total Investment $30.72M
Weight 1.87%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $171.36B
P/E Ratio 9.9
Dividends 4.5%
Total Investment $30.25M
Weight 1.84%

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Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction

Schlumberger Ltd.

SLB - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $73.47B
P/E Ratio 23.8
Dividends 2.4%
Total Investment $30.03M
Weight 1.83%

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Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services

Rentokil Initial Plc. - ADR

RTO - Administrative and Support and Waste Management and Remediation Services
Market Cap $10.19B
P/E Ratio 21.5
Dividends 3.1%
Total Investment $28.72M
Weight 1.75%

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Tractor Supply Co.

TSCO - Wholesale Trade

Tractor Supply Co.

TSCO - Wholesale Trade
Market Cap $17.28B
P/E Ratio 17.3
Dividends 2.9%
Total Investment $28.21M
Weight 1.72%

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Sandstorm Gold Ltd

SAND - Mining, Quarrying, and Oil and Gas Extraction

Sandstorm Gold Ltd

SAND - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $3.55B
P/E Ratio 237.9
Dividends 0.1%
Total Investment $27.03M
Weight 1.65%

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Haleon plc - ADR

HLN - Healthcare

Haleon plc - ADR

HLN - Healthcare
Market Cap $41.04B
P/E Ratio 19.3
Dividends 2.1%
Total Investment $26.88M
Weight 1.64%

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