WCMI — First Trust WCM International Equity ETF
Data updated: 2026-05-28
WCMI — First Trust WCM International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Growth Equity · $1.06B AUM · 0.85% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
WCMI Fund Overview
WCMI — First Trust WCM International Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as Global (incl. US) Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Global (incl. US) Mid Cap Growth Equity
- Assets under management: $1.06B
- 1-year return: 20.0%
- Ticker: WCMI
- SEC CIK: 0001329377
- SEC series ID: S000086665
- Share class ID: C000252253
WCMI Holdings
Top 10 holdings of First Trust WCM International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7.28% |
| Rolls-Royce Holdings PLC | 5.97% |
| Babcock International Group PLC | 4.79% |
| Lottomatica Group SpA | 3.58% |
| Siemens Energy AG | 3.47% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.43% |
| Teva Pharmaceutical Industries Ltd. | 3.20% |
| Constellation Software Inc. | 2.89% |
| Canadian Natural Resources Limited | 2.89% |
| Nebius Group N.V. | 2.79% |
WCMI Portfolio Allocation
Asset-class allocation of First Trust WCM International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
WCMI Performance
Total returns for WCMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 20.0% |
WCMI Risk Information
Risk metrics for WCMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
WCMI Costs and Fees
WCMI costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 111%
- Brokerage commissions: 12.63 bps of average net assets (SEC N-CEN)
WCMI Cashflows
Over the 12 months to 2026-03, First Trust WCM International Equity ETF had net inflows of $906.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $110.18M |
| 2026-02 | $100.32M |
| 2026-01 | $85.00M |
| 2025-12 | $38.35M |
| 2025-11 | $49.65M |
| 2025-10 | $113.86M |
WCMI Debt Constituents
No individual debt constituents are reported in First Trust WCM International Equity ETF's latest SEC N-PORT filing.
WCMI Prospectus and SEC Filings
Official First Trust WCM International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.