First Trust WCM Developing World Equity ETF (WCME)
$19.77
▲ +0.55 (+2.84%)
1-day change
$18.67 – $19.82
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.09% | ▲ +2.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +5.68% | ▲ +5.68% |
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)
+$1.0M
Quarter ending Jun 2026
+$10.0M
Trailing 12 months
+$23.3M
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 36 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $4.8M | 13.32 | 64,006 | TW |
| SK HYNIX INC | · | $2.3M | 6.41 | 1,362 | KR |
| SK SQUARE CO LTD | · | $2.3M | 6.34 | 2,103 | KR |
| SAMSUNG ELECTRONICS CO LTD | · | $1.8M | 4.85 | 8,183 | KR |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $1.4M | 3.72 | 39,954 | IL |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 29082A107 | $1.1M | 3.09 | 17,625 | BR |
| ACM RESEARCH INC | 00108J109 | $1.1M | 3.00 | 8,594 | US |
| GLENCORE PLC | · | $1.1M | 2.93 | 156,293 | JE |
| HYUNDAI ROTEM COMPANY | · | $983K | 2.70 | 8,804 | KR |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290889 | $982K | 2.70 | 81,829 | MX |
| WUXI BIOLOGICS (CAYMAN) INC | · | $969K | 2.67 | 219,630 | KY |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | · | $949K | 2.61 | 165,222 | BR |
| COPA HOLDINGS SA | · | $929K | 2.55 | 5,970 | PA |
| KB FINANCIAL GROUP INC | · | $907K | 2.49 | 8,837 | KR |
| IHH HEALTHCARE BHD | · | $900K | 2.48 | 436,900 | MY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $898K | 2.47 | 15,500 | CN |
| PRIO SA | · | $823K | 2.26 | 81,515 | BR |
| CREDICORP LTD | · | $803K | 2.21 | 2,062 | BM |
| BYD COMPANY LTD | · | $743K | 2.04 | 80,390 | CN |
| AIA GROUP LTD | · | $728K | 2.00 | 79,884 | HK |
| BAIDU INC | · | $716K | 1.97 | 51,223 | KY |
| B3 - BRASIL BOLSA BALCAO SA | · | $709K | 1.95 | 252,033 | BR |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $686K | 1.89 | 16,366 | TW |
| KASPI.KZ JSC | 48581R205 | $677K | 1.86 | 7,813 | KZ |
| ICICI BANK LTD | 45104G104 | $646K | 1.78 | 22,257 | IN |
| NU HOLDINGS LTD | · | $640K | 1.76 | 47,880 | KY |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $625K | 1.72 | 124,562 | KY |
| COUPANG INC | 22266T109 | $576K | 1.59 | 33,183 | US |
| SEA LTD | 81141R100 | $565K | 1.55 | 5,893 | KY |
| VISTA ENERGY SAB DE CV | 92837L109 | $543K | 1.49 | 8,511 | MX |
| ALIBABA GROUP HOLDING LTD | · | $538K | 1.48 | 45,455 | KY |
| GDS HOLDINGS LTD | · | $530K | 1.46 | 147,283 | KY |
| INTER & CO. INC | · | $462K | 1.27 | 85,059 | KY |
| PDD HOLDINGS INC | 722304102 | $446K | 1.23 | 5,843 | KY |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | · | $412K | 1.13 | 1,018,748 | CN |
| TENCENT HOLDINGS LTD | · | $381K | 1.05 | 6,958 | KY |
Dividends 4 payments
0.33%TTM yield
$0.07TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.0520 |
| Dec. 12, 2025 | $0.0140 |
| June 26, 2025 | $0.1040 |
| Dec. 13, 2024 | $0.0680 |
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | $10,684,563 | 30.00% | 544,556 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,303,556 | 28.93% | 525,137 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,316,383 | 6.50% | 118,058 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,987,871 | 5.58% | 101,315 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,037,206 | 2.91% | 52,864 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $944,266 | 2.65% | 48,126 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $797,093 | 2.24% | 40,625 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $786,162 | 2.21% | 40,068 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $779,435 | 2.19% | 39,761 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $599,781 | 1.68% | 30,569 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $589,641 | 1.66% | 30,052 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $574,887 | 1.61% | 29,300 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $555,246 | 1.56% | 28,299 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $524,483 | 1.47% | 27,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,554 | 1.37% | 24,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $458,712 | 1.29% | 23,379 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $423,807 | 1.19% | 21,600 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $419,236 | 1.18% | 21,367 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $419,039 | 1.18% | 21,357 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $398,850 | 1.12% | 20,328 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $199,366 | 0.56% | 10,161 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $196,579 | 0.55% | 10,019 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $93,689 | 0.26% | 4,775 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,326 | 0.05% | 985 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,716 | 0.04% | 750 | Shares | June 30, 2026 |
| FMR LLC | $4,552 | 0.01% | 232 | Shares | June 30, 2026 |
| UBS Group AG | $2,825 | 0.01% | 144 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $494 | 0.00% | 25,202 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $490 | 0.00% | 24,965 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $392 | 0.00% | 20 | Shares | June 30, 2026 |