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WCMI · First Trust WCM International Equity ETF ETF

First Trust Exchange-Traded Fund

SEC fund profile
$19.94 +0.45% At close · Sep 4
Net assets $1,642,618,452
Holdings43
1 month
+1.53%
Year to date
+17.51%
52-week range
$15.70–$20.24
30-session avg volume
914,495

Market performance

Adjusted close · up to five years

Since Oct 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000086665
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings42.95%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC94.71%

Country allocation

GB17.90%
JP13.16%
DE8.62%
CA8.34%
TW7.20%
NL5.84%
KY5.68%
Other27.96%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$118,246,0327.20%
ROLLS-ROYCE HOLDINGS PLC$106,476,3846.48%
KIOXIA HOLDINGS CORP$106,063,9266.46%
NEBIUS GROUP NV$76,497,9854.66%
BABCOCK INTERNATIONAL GROUP PLC$55,059,4883.35%
SIEMENS ENERGY AG$53,882,3483.28%
TEVA PHARMACEUTICAL INDUSTRIES LTD$50,796,1483.09%
LOTTOMATICA GROUP SPA$48,688,6542.96%
SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA$45,935,1342.80%
CONSTELLATION SOFTWARE INC$43,836,3832.67%
SOCIETE GENERALE SA$43,609,2042.65%
SONY GROUP CORP$41,652,5242.54%
JAPAN EXCHANGE GROUP INC$35,323,2422.15%
BROOKFIELD CORP$34,475,3272.10%
MIZUHO FINANCIAL GROUP INC$33,196,8712.02%
CANADIAN NATURAL RESOURCES LTD$33,097,9192.01%
UBS GROUP AG$32,872,0582.00%
KB FINANCIAL GROUP INC$32,818,2652.00%
BAYER AG$30,718,7781.87%
NOVO NORDISK A/S$30,252,0581.84%
SLB LTD$30,030,4941.83%
WUXI BIOLOGICS (CAYMAN) INC$29,077,6591.77%
RENTOKIL INITIAL PLC$28,716,3501.75%
TESCO PLC$28,209,1041.72%
SANDVIK AB$27,027,8681.65%
HALEON PLC$26,877,9491.64%
BRITISH AMERICAN TOBACCO PLC$26,315,6241.60%
CAMECO CORP$25,644,7831.56%
BAIDU INC$25,067,5691.53%
BUNGE GLOBAL SA$24,905,1251.52%
GLENCORE PLC$23,126,0301.41%
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG$22,903,4611.39%
CONVATEC GROUP PLC$22,386,1521.36%
CHUBB LTD (SWITZERLAND)$21,581,4491.31%
WISE GROUP PLC$19,518,6011.19%
PROSUS NV$19,373,2941.18%
HEIDELBERG MATERIALS AG$19,299,7191.17%
ALIBABA GROUP HOLDING LTD$16,754,3651.02%
EVOTEC SE$14,830,9310.90%
GENIUS SPORTS LTD$14,513,2330.88%
KANZHUN LTD$14,272,3410.87%
KASPI.KZ JSC$13,683,2280.83%
PDD HOLDINGS INC$8,154,7130.50%