First Trust WCM International Equity ETF
NYSE Arca:WCMI

  • LAST PRICE
    15.62
  • TODAY'S CHANGE (%)
    0.18 (1.18%)
  • Bid / Lots
    15.58/ 1
  • Ask / Lots
    15.60/ 1
  • Open / Previous Close
    15.56 / 15.44
  • Day Range
    15.56
    15.72
  • 52 Week Range
    15.10
    16.00
  • Volume
    239,461
  • Overall Morningstar Rating
    out of 1416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		78.2%
US Stock		17.5%
Cash		4.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.8%
Healthcare18.4%
Technology18.0%
Industrials12.6%
Consumer Cyclical9.8%
Energy5.5%
Basic Mat.4.2%
Utilities3.5%
Communication Services1.9%
Consumer Defensive0
Real Estate0
Geographic Region
Asia/Oceania		20.4%
United States		18.3%
Europe		14.6%
Latin America		10.7%
Canada		5.5%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United Overseas Bank Ltd
Long
4.4%
0.00%
$2.1M
CNR
Canadian National Railway Co
Long
3.8%
0.00%
$1.8M
AZN
AstraZeneca PLC ADR
Long
3.7%
0.00%
$1.7M
Iberdrola SA
Long
3.5%
0.00%
$1.6M
BKR
Baker Hughes Co Class A
Long
3.4%
0.00%
$1.6M
Haleon PLC
Long
3.4%
0.00%
$1.6M
Adyen NV
Long
3.4%
0.00%
$1.6M
London Stock Exchange Group PLC
Long
3.4%
0.00%
$1.6M
HDB
HDFC Bank Ltd ADR
Long
3.2%
0.00%
$1.5M
GMO Payment Gateway Inc
Long
3.2%
0.00%
$1.5M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
Sponsor
First Trust Advisors L.P.
Inception
March 31, 2020
As of 2024-10-31

The investment seeks to provide investors with long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.

Holding Details
Total Net Assets$46.5M
Shares Out.3.3M
Net Asset Value (NAV)$15.37
Prem/Discount to NAV0.44%
P/E Ratio24.3
Dividend Yield0.86%
Dividend per Share0.13 USD
Ex-Dividend Date12/6/2023
Dividend Payment Date12/6/2023
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)---