WCMI — First Trust WCM International Equity ETF
Data updated: 2026-08-21
WCMI — First Trust WCM International Equity ETF. Global (incl. US) Mid Cap Growth Equity · $1.64B AUM. Holdings, fees, performance and SEC 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: $1.64B
- 1-year return: 23.2%
- 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 Company Ltd. | 7.20% |
| Rolls-Royce Holdings PLC | 6.48% |
| Kioxia Holdings Corp. | 6.46% |
| Nebius Group NV | 4.66% |
| Babcock International Group PLC | 3.35% |
| Siemens Energy AG | 3.28% |
| Teva Pharmaceutical Industries Ltd. | 3.09% |
| Lottomatica Group Spa | 2.96% |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 2.80% |
| Constellation Software, Inc. | 2.67% |
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 | 94.7% |
WCMI Performance
Total returns for WCMI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.5% |
| 1 year | 23.2% |
WCMI Risk Information
Risk metrics for WCMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
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 2026-06, First Trust WCM International Equity ETF had net inflows of $1.15B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $161.92M |
| 2026-05 | $88.29M |
| 2026-04 | $148.87M |
| 2026-03 | $110.18M |
| 2026-02 | $100.32M |
| 2026-01 | $85.00M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-10-07
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
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.