First Trust WCM International Equity ETF (WCMI)
$19.08
▼ -0.11 (-0.57%)
1-day change
$19.07 – $20.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.51% | ▼ -3.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.05% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$161.9M
Quarter ending Jun 2026
+$399.1M
Trailing 12 months
+$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.
Full composition 43 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 4 payments
0.55%TTM yield
$0.10TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0470 |
| Dec. 12, 2025 | $0.0570 |
| June 26, 2025 | $0.0760 |
| Dec. 13, 2024 | $2.0090 |
Institutional owners (13F) 198 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $142,790,817 | 10.55% | 7,296,414 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $93,315,758 | 6.90% | 4,768,307 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $88,080,284 | 6.51% | 4,500,781 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $83,581,109 | 6.18% | 4,270,879 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $55,767,077 | 4.12% | 2,849,621 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $53,078,080 | 3.92% | 2,712,219 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,933,000 | 3.39% | 2,347,074 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $39,567,154 | 2.92% | 2,021,827 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,623,183 | 2.26% | 1,564,802 | Shares | June 30, 2026 |
| CWM, LLC | $25,834,181 | 1.91% | 1,540,500 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,567,276 | 1.82% | 1,252,793 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $23,498,868 | 1.74% | 1,200,760 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,014,571 | 1.70% | 1,176,012 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $22,443,578 | 1.66% | 1,146,836 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,775,876 | 1.61% | 1,112,717 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $20,319,374 | 1.50% | 1,038,292 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,037,344 | 1.33% | 921,683 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $17,833,752 | 1.32% | 911,280 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $16,552,468 | 1.22% | 845,808 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,414,005 | 1.21% | 838,741 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,235,294 | 1.20% | 829,630 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,807,386 | 1.17% | 807,735 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,370,905 | 1.14% | 785,432 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,843,393 | 1.10% | 758,477 | Shares | June 30, 2026 |
| Mariner, LLC | $13,985,862 | 1.03% | 714,658 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,925,170 | 1.03% | 711,557 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,107,160 | 0.97% | 669,758 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,087,352 | 0.89% | 617,647 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $11,495,849 | 0.85% | 587,422 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,377,333 | 0.84% | 581,366 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,693,115 | 0.79% | 546,403 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,286,702 | 0.76% | 525,636 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,367,481 | 0.69% | 478,665 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $9,316,160 | 0.69% | 476,043 | Shares | June 30, 2026 |
| UBS Group AG | $9,134,532 | 0.68% | 466,762 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,027,856 | 0.67% | 461,311 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $8,902,319 | 0.66% | 454,896 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $8,535,945 | 0.63% | 436,175 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $8,477,841 | 0.63% | 433,206 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $8,349,396 | 0.62% | 426,643 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,041,897 | 0.59% | 410,930 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $8,035,207 | 0.59% | 410,588 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,957,958 | 0.59% | 396,906 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $7,180,904 | 0.53% | 366,934 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,108,016 | 0.53% | 363,210 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $6,605,345 | 0.49% | 0 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,595,286 | 0.49% | 337,010 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,318,797 | 0.47% | 322,882 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,076,663 | 0.45% | 310,509 | Shares | June 30, 2026 |
| Chris Bulman Inc | $5,996,029 | 0.44% | 306,389 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5,903,721 | 0.44% | 301,672 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $5,753,658 | 0.43% | 294,004 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $5,435,613 | 0.40% | 277,752 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $5,128,377 | 0.38% | 262,053 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,917,021 | 0.36% | 251,253 | Shares | June 30, 2026 |
| &PARTNERS | $4,830,011 | 0.36% | 246,807 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,628,887 | 0.34% | 236,530 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $4,609,890 | 0.34% | 235,008 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,594,214 | 0.34% | 234,758 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $4,443,532 | 0.33% | 227,057 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,402,682 | 0.33% | 224,971 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,132,768 | 0.31% | 211,179 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $4,068,185 | 0.30% | 207,879 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $4,056,863 | 0.30% | 207,300 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,695,179 | 0.27% | 188,819 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $3,483,463 | 0.26% | 180,024 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,299,040 | 0.24% | 168,576 | Shares | June 30, 2026 |
| First National Trust Co | $3,247,876 | 0.24% | 165,962 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,031,367 | 0.22% | 154,899 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,012,443 | 0.22% | 153,932 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,007,919 | 0.22% | 153,701 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $2,994,053 | 0.22% | 152,992 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,802,311 | 0.21% | 145,726 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,731,632 | 0.20% | 139,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,459,404 | 0.18% | 125,672 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $2,447,972 | 0.18% | 125,088 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $2,423,308 | 0.18% | 123,828 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,317,708 | 0.17% | 119,840 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $2,312,548 | 0.17% | 118,168 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,146,169 | 0.16% | 109,666 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,144,736 | 0.16% | 109,593 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,141,105 | 0.16% | 109,408 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,101,208 | 0.16% | 107,368 | Shares | June 30, 2026 |
| EASTERN BANK | $2,035,613 | 0.15% | 104,017 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,017,589 | 0.15% | 103,096 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,981,774 | 0.15% | 101,266 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,893,098 | 0.14% | 96,735 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,772,808 | 0.13% | 90,588 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,761,156 | 0.13% | 89,993 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,606,540 | 0.12% | 82,092 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,543,657 | 0.11% | 78,879 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,531,738 | 0.11% | 78,269 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,489,414 | 0.11% | 76,107 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,442,134 | 0.11% | 73,691 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,416,077 | 0.10% | 73,182 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,409,040 | 0.10% | 72,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,406,798 | 0.10% | 71,885 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,393,912 | 0.10% | 71,227 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,386,792 | 0.10% | 70,863 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,380,520 | 0.10% | 70,543 | Shares | June 30, 2026 |