Key stats
About First Trust Exchange-Traded Fund First Trust WCM International Equity ETF
Expense ratio
0.85%
Home page
Inception date
Oct 7, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Technology Services
Cash
Stocks82.94%
Health Technology11.88%
Finance11.44%
Technology Services11.18%
Electronic Technology6.24%
Producer Manufacturing5.79%
Consumer Non-Durables5.62%
Commercial Services5.57%
Transportation5.06%
Consumer Durables3.38%
Distribution Services2.77%
Utilities2.64%
Industrial Services2.58%
Consumer Services2.56%
Process Industries2.05%
Energy Minerals1.67%
Health Services1.34%
Non-Energy Minerals1.14%
Bonds, Cash & Other17.06%
Cash15.75%
UNIT1.33%
Miscellaneous−0.03%
Stock breakdown by region
Europe50.06%
North America29.09%
Asia16.83%
Latin America4.02%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history