First Trust WCM International Equity ETF

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

$18.29

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
0.6%
Fees
0.85%

Historical Return

Last updated: Nov 01, 2026
1 Year -3.8% +0.6% Div
3 Years (avg.) -1.3% +0.6% Div
5 Years (avg.) -0.8% +0.6% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 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%
17%
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%
20%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
9%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
25%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
3%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
23%
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
52.7%
1y 3y N/A N/A
Mega Cap
30.1%
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
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

4 days ago • schaeffersresearch.com

Semiconductor Stock Rallying on $1B Investment Plan

Taiwan Semiconductor Manufacturing (TSM) shares are trading higher today after a board approval of up to $1 billion

4 days ago • 247wallst.com

How $300,000 in EWT Ends Up With $60,924 in a Single Chipmaker

A Taiwan fund with 83 holdings sounds like a safe way to diversify beyond U.S. stocks. One line in its SEC filing shows why retirees may be taking ...

4 days ago • invezz.com

TSMC stock rallies on $1 billion OpenAI and Anthropic bet: what's the catch?

TSMC stock rose more than 4% in Taiwan on Wednesday after the world's largest contract chipmaker approved investments of up to $1 billion in OpenAI...

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. $3.71T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.77% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 0.92 -
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. 50.22 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 -81.89 -
Profitable Companies 87% -
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. 25.93 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.34 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.31 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 6.56 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.47 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. 1.98 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.48% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.9% +15.1%
Return on Equity Equity divided by market cap. 11.35% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.55% 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. 10.24% 14.06%

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 20.8%
Japan 14.1%
Canada 10.9%
United States 8.8%
Taiwan 7.4%
Germany 7.4%
China 6.2%
Switzerland 5.1%
South Korea 4.2%
Israel 4.0%
Italy 3.2%
France 2.2%
Denmark 1.6%
Brazil 1.6%
Sweden 1.6%
Other 1.0%

Stock Screener

Select filters to narrow down the 34 investments below

34 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 $118.25M
Weight 7.20%

Loading details…

Market Cap $27.81B
P/E Ratio 222.8
Dividends 0.0%
Total Investment $76.5M
Weight 4.66%

Loading details…

Loading details…

Market Cap $1.65B
P/E Ratio 20.3
Dividends 5.0%
Total Investment $53.88M
Weight 3.28%

Loading details…

Loading details…

Loading details…

Loading details…

Market Cap $25.37T
P/E Ratio -213.9
Dividends 0.7%
Total Investment $41.65M
Weight 2.54%

Loading details…

Loading details…

Loading details…

Loading details…

Market Cap $98.37B
P/E Ratio 15.9
Dividends 2.1%
Total Investment $32.87M
Weight 2.00%

Loading details…

Market Cap $56.19T
P/E Ratio 8.7
Dividends 3.2%
Total Investment $32.82M
Weight 2.00%

Loading details…

Market Cap
P/E Ratio
Dividends
Total Investment $30.72M
Weight 1.87%

Loading details…

Market Cap $61.5B
P/E Ratio 10.9
Dividends 4.2%
Total Investment $30.25M
Weight 1.84%

Loading details…

Loading details…

Loading details…

Market Cap $18.9B
P/E Ratio 19.6
Dividends 2.6%
Total Investment $28.21M
Weight 1.72%

Loading details…

Loading details…

Market Cap $39.98B
P/E Ratio 19.0
Dividends 2.1%
Total Investment $26.88M
Weight 1.64%

Loading details…