First Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETF

First Trust Exchange-Traded Fund First Trust WCM International Equity ETF

No trades
Buy WCMI

Key stats


Assets under management (AUM)
‪47.23 M‬USD
Fund flows (1Y)
‪−22.07 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About First Trust Exchange-Traded Fund First Trust WCM International Equity ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.85%
Inception date
Oct 7, 2024
Index tracked
No Underlying Index
Management style
Active
WCMI aims to invest in equity securities of industry leading companies located in countries outside of the US. The investment process involves bottom-up, fundamental research which focuses on both financial and non-financial criteria. The research ranks companies based on corporate performance, competitive position, growth potential and intrinsic value, along with an analysis of ESG characteristics. Companies selected are those considered to have positive fundamentals and leading industry growth well into the future. The fund converted from a mutual fund structure at the time of launch, bringing $69.3 million in assets to the ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks94.41%
Finance16.64%
Technology Services14.08%
Health Technology12.12%
Electronic Technology7.02%
Transportation5.94%
Commercial Services5.37%
Producer Manufacturing4.26%
Consumer Non-Durables3.77%
Utilities3.55%
Distribution Services3.43%
Industrial Services3.36%
Consumer Services3.10%
Process Industries2.74%
Health Services2.43%
Energy Minerals2.08%
Consumer Durables1.87%
Non-Energy Minerals1.46%
Retail Trade1.20%
Bonds, Cash & Other5.59%
Cash3.71%
UNIT1.88%
Stock breakdown by region
5%36%38%20%
Europe38.02%
North America36.41%
Asia20.34%
Latin America5.23%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows