First Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETF

First Trust Exchange-Traded Fund First Trust WCM International Equity ETF

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Key stats


Assets under management (AUM)
‪223.02 M‬USD
Fund flows (1Y)
‪143.98 M‬USD
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.50 M‬
Expense ratio
0.85%

About First Trust Exchange-Traded Fund First Trust WCM International Equity ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Oct 7, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
WCMI aims to invest in equity securities of industry leading companies located in countries outside of the US. The investment process involves bottom-up, fundamental research which focuses on both financial and non-financial criteria. The research ranks companies based on corporate performance, competitive position, growth potential and intrinsic value, along with an analysis of ESG characteristics. Companies selected are those considered to have positive fundamentals and leading industry growth well into the future. The fund converted from a mutual fund structure at the time of launch, bringing $69.3 million in assets to the ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Producer Manufacturing
Stock breakdown by region
4%7%62%24%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to WCMI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
WCMI trades at 15.42 USD today, its price has fallen −0.32% in the past 24 hours. Track more dynamics on WCMI price chart.
WCMI net asset value is 15.39 today — it's risen 5.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
WCMI assets under management is ‪223.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
WCMI price has risen by 5.26% over the last month, and its yearly performance shows a −3.02% decrease. See more dynamics on WCMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.02% increase in three-month performance and has increased by 17.38% in a year.
WCMI fund flows account for ‪143.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
WCMI invests in stocks. See more details in our Analysis section.
WCMI expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, WCMI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, WCMI pays dividends to its holders with the dividend yield of 5.32%.
WCMI trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
WCMI shares are issued by AJM Ventures LLC
WCMI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 7, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.