ATLASFirst Trust WCM International Equity ETF (WCMI): outlook, holdings and fees
First Trust WCM International Equity ETF (WCMI) is an exchange-traded fund and is managed by First Trust. The expense ratio is 0.85% and the yield is 0.55%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WCMI
| Last price | $18.24 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $17.78 – $18.89 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.55% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WCMI fund facts
| Issuer | First Trust |
|---|---|
| Theme | International developed |
| Assets under management | $2.1B |
| Expense ratio | 0.85% |
| Number of holdings | 10 |
| Inception | Mar 31, 2020 |
| Exchange | NYSE |
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.
WCMI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 7.54% |
| Rolls-Royce Holdings PLC RR | Industrials | 6.51% |
| Nebius Group N.V. NBIS | Communication Services | 5.43% |
| Teva Pharmaceutical Industries Ltd TEVA | Healthcare | 3.55% |
| Constellation Software Inc. CSU | Technology | 3.49% |
| Kioxia Holdings Corporation 285A | Technology | 3.49% |
| Mizuho Financial Group Inc 8411 | Financial Services | 3.43% |
| Babcock International Group PLC BAB | Industrials | 3.59% |
| Lottomatica Group S.p.A. LTMC | Consumer Cyclical | 3.07% |
| Sony Group Corp SONY | Technology | 3.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WCMI sector breakdown
| Sector | Weight |
|---|---|
| Technology | 22.8% |
| Financial Services | 16.3% |
| Industrials | 15.9% |
| Healthcare | 12.9% |
| Communication Services | 11.3% |
| Consumer Defensive | 6.2% |
| Energy | 5.7% |
| Consumer Cyclicals | 4.1% |
| Basic Materials | 2.7% |
| Utilities | 2.1% |
WCMI: frequently asked questions
What does WCMI invest in?
First Trust WCM International Equity ETF invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (7.5%), Rolls-Royce Holdings PLC (6.5%), Nebius Group N.V. (5.4%), Teva Pharmaceutical Industries Ltd (3.6%), Constellation Software Inc. (3.5%).
What is the WCMI expense ratio?
0.85% a year: about $85.00 for every $10,000 invested.
What is the WCMI dividend yield?
0.55%. ATLAS does not hold the exact distribution dates for ETFs.
Will WCMI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $17.78 to $18.89 from $18.24 today. It is a probability, not a prediction.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer