First Trust WCM International Equity ETF (WCMI)
$19,08
▼ -0,11 (-0,57%)
1-Tages-Veränderung
$19,07 – $20,10
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
WCMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,51% | ▼ -3,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,05% | ▼ -3,05% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$161.9M
Quartalsende Jun 2026
+$399.1M
Letzte 12 Monate
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 43 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $118.2M | 7,20 | 1.563.031 | TW |
| ROLLS-ROYCE HOLDINGS PLC | · | $106.5M | 6,48 | 5.556.658 | GB |
| KIOXIA HOLDINGS CORP | · | $106.1M | 6,46 | 192.300 | JP |
| NEBIUS GROUP NV | · | $76.5M | 4,66 | 276.996 | NL |
| BABCOCK INTERNATIONAL GROUP PLC | · | $55.1M | 3,35 | 4.361.084 | GB |
| SIEMENS ENERGY AG | · | $53.9M | 3,28 | 284.426 | DE |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $50.8M | 3,09 | 1.499.296 | IL |
| LOTTOMATICA GROUP SPA | · | $48.7M | 2,96 | 1.753.593 | IT |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 20441A102 | $45.9M | 2,80 | 7.947.255 | BR |
| CONSTELLATION SOFTWARE INC | 21037X100 | $43.8M | 2,67 | 23.285 | CA |
| SOCIETE GENERALE SA | · | $43.6M | 2,65 | 493.302 | FR |
| SONY GROUP CORP | 835699307 | $41.7M | 2,54 | 2.076.397 | JP |
| JAPAN EXCHANGE GROUP INC | · | $35.3M | 2,15 | 2.808.500 | JP |
| BROOKFIELD CORP | 11271J107 | $34.5M | 2,10 | 809.470 | CA |
| MIZUHO FINANCIAL GROUP INC | · | $33.2M | 2,02 | 697.100 | JP |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $33.1M | 2,01 | 837.922 | CA |
| UBS GROUP AG | · | $32.9M | 2,00 | 663.278 | CH |
| KB FINANCIAL GROUP INC | · | $32.8M | 2,00 | 319.782 | KR |
| BAYER AG | · | $30.7M | 1,87 | 555.362 | DE |
| NOVO NORDISK A/S | 670100205 | $30.3M | 1,84 | 631.040 | DK |
| SLB LTD | 806857108 | $30.0M | 1,83 | 645.956 | CW |
| WUXI BIOLOGICS (CAYMAN) INC | · | $29.1M | 1,77 | 6.591.090 | KY |
| RENTOKIL INITIAL PLC | · | $28.7M | 1,75 | 5.074.770 | GB |
| TESCO PLC | · | $28.2M | 1,72 | 4.636.268 | GB |
| SANDVIK AB | · | $27.0M | 1,65 | 655.343 | SE |
| HALEON PLC | · | $26.9M | 1,64 | 5.827.730 | GB |
| BRITISH AMERICAN TOBACCO PLC | · | $26.3M | 1,60 | 424.184 | GB |
| CAMECO CORP | 13321L108 | $25.6M | 1,56 | 251.765 | CA |
| BAIDU INC | 056752108 | $25.1M | 1,53 | 219.333 | KY |
| BUNGE GLOBAL SA | · | $24.9M | 1,52 | 233.347 | CH |
| GLENCORE PLC | · | $23.1M | 1,41 | 3.393.243 | JE |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $22.9M | 1,39 | 41.034 | DE |
| CONVATEC GROUP PLC | · | $22.4M | 1,36 | 7.849.626 | GB |
| CHUBB LTD (SWITZERLAND) | · | $21.6M | 1,31 | 63.337 | CH |
| WISE GROUP PLC | · | $19.5M | 1,19 | 1.627.392 | JE |
| PROSUS NV | · | $19.4M | 1,18 | 446.315 | NL |
| HEIDELBERG MATERIALS AG | · | $19.3M | 1,17 | 101.205 | DE |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $16.8M | 1,02 | 174.561 | KY |
| EVOTEC SE | · | $14.8M | 0,90 | 2.597.045 | DE |
| GENIUS SPORTS LTD | · | $14.5M | 0,88 | 2.394.923 | GG |
| KANZHUN LTD | 48553T106 | $14.3M | 0,87 | 1.108.962 | KY |
| KASPI.KZ JSC | 48581R205 | $13.7M | 0,83 | 157.932 | KZ |
| PDD HOLDINGS INC | 722304102 | $8.2M | 0,50 | 106.905 | KY |
Dividenden 4 Zahlungen
0,55%Rendite (TTM)
$0,10Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 25. Juni 2026 | $0,0470 |
| 12. Dezember 2025 | $0,0570 |
| 26. Juni 2025 | $0,0760 |
| 13. Dezember 2024 | $2,0090 |
Institutionelle Eigentümer (13F) 198 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $142.790.817 | 10,55% | 7.296.414 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $93.315.758 | 6,90% | 4.768.307 | Aktien | 30. Juni 2026 |
| Fiduciary Trust Co | $88.080.284 | 6,51% | 4.500.781 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $83.581.109 | 6,18% | 4.270.879 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $55.767.077 | 4,12% | 2.849.621 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $53.078.080 | 3,92% | 2.712.219 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $45.933.000 | 3,39% | 2.347.074 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $39.567.154 | 2,92% | 2.021.827 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30.623.183 | 2,26% | 1.564.802 | Aktien | 30. Juni 2026 |
| CWM, LLC | $25.834.181 | 1,91% | 1.540.500 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.567.276 | 1,82% | 1.252.793 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $23.498.868 | 1,74% | 1.200.760 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $23.014.571 | 1,70% | 1.176.012 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $22.443.578 | 1,66% | 1.146.836 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.775.876 | 1,61% | 1.112.717 | Aktien | 30. Juni 2026 |
| Prism Advisors, Inc. | $20.319.374 | 1,50% | 1.038.292 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $18.037.344 | 1,33% | 921.683 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $17.833.752 | 1,32% | 911.280 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $16.552.468 | 1,22% | 845.808 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.414.005 | 1,21% | 838.741 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.235.294 | 1,20% | 829.630 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $15.807.386 | 1,17% | 807.735 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $15.370.905 | 1,14% | 785.432 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.843.393 | 1,10% | 758.477 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $13.985.862 | 1,03% | 714.658 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $13.925.170 | 1,03% | 711.557 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.107.160 | 0,97% | 669.758 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $12.087.352 | 0,89% | 617.647 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $11.495.849 | 0,85% | 587.422 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $11.377.333 | 0,84% | 581.366 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $10.693.115 | 0,79% | 546.403 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.286.702 | 0,76% | 525.636 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.367.481 | 0,69% | 478.665 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $9.316.160 | 0,69% | 476.043 | Aktien | 30. Juni 2026 |
| UBS Group AG | $9.134.532 | 0,68% | 466.762 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $9.027.856 | 0,67% | 461.311 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $8.902.319 | 0,66% | 454.896 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $8.535.945 | 0,63% | 436.175 | Aktien | 30. Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $8.477.841 | 0,63% | 433.206 | Aktien | 30. Juni 2026 |
| Oxford Wealth Group, LLC | $8.349.396 | 0,62% | 426.643 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.041.897 | 0,59% | 410.930 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $8.035.207 | 0,59% | 410.588 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $7.957.958 | 0,59% | 396.906 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $7.180.904 | 0,53% | 366.934 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.108.016 | 0,53% | 363.210 | Aktien | 30. Juni 2026 |
| Prairie Wealth Advisors, Inc. | $6.605.345 | 0,49% | 0 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $6.595.286 | 0,49% | 337.010 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $6.318.797 | 0,47% | 322.882 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.076.663 | 0,45% | 310.509 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $5.996.029 | 0,44% | 306.389 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5.903.721 | 0,44% | 301.672 | Aktien | 30. Juni 2026 |
| Hobart Private Capital, LLC | $5.753.658 | 0,43% | 294.004 | Aktien | 30. Juni 2026 |
| Lakeridge Wealth Management LLC | $5.435.613 | 0,40% | 277.752 | Aktien | 30. Juni 2026 |
| Philip James Wealth Mangement, LLC | $5.128.377 | 0,38% | 262.053 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.917.021 | 0,36% | 251.253 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.830.011 | 0,36% | 246.807 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $4.628.887 | 0,34% | 236.530 | Aktien | 30. Juni 2026 |
| Private Wealth Asset Management, LLC | $4.609.890 | 0,34% | 235.008 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.594.214 | 0,34% | 234.758 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $4.443.532 | 0,33% | 227.057 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4.402.682 | 0,33% | 224.971 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.132.768 | 0,31% | 211.179 | Aktien | 30. Juni 2026 |
| Commerce Advisors, LLC | $4.068.185 | 0,30% | 207.879 | Aktien | 30. Juni 2026 |
| LINCOLN CAPITAL CORP | $4.056.863 | 0,30% | 207.300 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.695.179 | 0,27% | 188.819 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $3.483.463 | 0,26% | 180.024 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.299.040 | 0,24% | 168.576 | Aktien | 30. Juni 2026 |
| First National Trust Co | $3.247.876 | 0,24% | 165.962 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.031.367 | 0,22% | 154.899 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.012.443 | 0,22% | 153.932 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $3.007.919 | 0,22% | 153.701 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $2.994.053 | 0,22% | 152.992 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2.802.311 | 0,21% | 145.726 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $2.731.632 | 0,20% | 139.583 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.459.404 | 0,18% | 125.672 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $2.447.972 | 0,18% | 125.088 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $2.423.308 | 0,18% | 123.828 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $2.317.708 | 0,17% | 119.840 | Aktien | 30. Juni 2026 |
| Sound Portfolio Advisors, LLC | $2.312.548 | 0,17% | 118.168 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.146.169 | 0,16% | 109.666 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.144.736 | 0,16% | 109.593 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.141.105 | 0,16% | 109.408 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $2.101.208 | 0,16% | 107.368 | Aktien | 30. Juni 2026 |
| EASTERN BANK | $2.035.613 | 0,15% | 104.017 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.017.589 | 0,15% | 103.096 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.981.774 | 0,15% | 101.266 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $1.893.098 | 0,14% | 96.735 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.772.808 | 0,13% | 90.588 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.761.156 | 0,13% | 89.993 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.606.540 | 0,12% | 82.092 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $1.543.657 | 0,11% | 78.879 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $1.531.738 | 0,11% | 78.269 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $1.489.414 | 0,11% | 76.107 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $1.442.134 | 0,11% | 73.691 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.416.077 | 0,10% | 73.182 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.409.040 | 0,10% | 72.000 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.406.798 | 0,10% | 71.885 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $1.393.912 | 0,10% | 71.227 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.386.792 | 0,10% | 70.863 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $1.380.520 | 0,10% | 70.543 | Aktien | 30. Juni 2026 |