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WCME · ARCA · ETF

First Trust WCM Developing World Equity ETF (WCME) Price, Holdings & Fees

$989.30+1.00%+$9.82End-of-day price as of Oct 9, 2026

First Trust WCM Developing World Equity ETF (WCME) closed at $989.30 on Oct 9, 2026, up 1.00% from the previous close of $979.48.

Share price, past year

1Y +12.88%

52-week range $872.79 – $1,025.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$989.30
Sep 30, 2026$963.37
Aug 31, 2026$978.89
Jul 31, 2026$987.90
Jun 30, 2026$983.75
May 29, 2026$986.98
Apr 30, 2026$926.67
Mar 31, 2026$939.03
Feb 27, 2026$913.97
Jan 30, 2026$897.75
Dec 31, 2025$904.70
Nov 28, 2025$994.34
Oct 31, 2025$964.75

Key statistics

Expense ratio
0.95%
as of Dec 31, 2025
Net assets
$36.4M
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$872.79 – $1,025.87

First Trust WCM Developing World Equity ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

Holdings

First Trust WCM Developing World Equity ETF held 36 investments worth $36.36M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.32% of the fund.

First Trust WCM Developing World Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.32%$4.84M
2SK HYNIX INC6.41%$2.33M
3SK SQUARE CO LTD6.34%$2.30M
4SAMSUNG ELECTRONICS CO LTD4.85%$1.76M
5TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA3.72%$1.35M
6EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SAEMBJ3.09%$1.12M
7ACM RESEARCH INCACMR3.00%$1.09M
8GLENCORE PLC2.93%$1.07M
9HYUNDAI ROTEM COMPANY2.70%$983.08K
10CEMEX-CEMENTOS MEXICANOS SAB DE CVCX2.70%$981.95K
11WUXI BIOLOGICS (CAYMAN) INC2.67%$968.93K
12SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA2.61%$948.64K
13COPA HOLDINGS SACPA2.55%$928.75K
14KB FINANCIAL GROUP INC2.49%$906.91K
15IHH HEALTHCARE BHD2.48%$900.05K
16CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.47%$897.76K
17PRIO SA2.26%$823.47K
18CREDICORP LTDBAP2.21%$803.31K
19BYD COMPANY LTD2.04%$742.62K
20AIA GROUP LTD2.00%$727.76K
21BAIDU INC1.97%$715.82K
22B3 - BRASIL BOLSA BALCAO SA1.95%$709.38K
23UNIVERSAL MICROWAVE TECHNOLOGY INC1.89%$685.84K
24KASPI.KZ JSCKSPI1.86%$676.92K
25ICICI BANK LTDIBN1.78%$646.12K

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust WCM Developing World Equity ETF holdings by asset type
Asset type% of fund
Stocks98.02%
First Trust WCM Developing World Equity ETF holdings by country, largest 10
Country% of fund
South Korea22.79%
Cayman Islands16.15%
Taiwan15.20%
Brazil9.92%
China5.64%
United States4.58%
Mexico4.19%
Israel3.72%
Jersey2.93%
Panama2.55%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust WCM Developing World Equity ETF's total return was +15.39%, as reported to the SEC.

First Trust WCM Developing World Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.56%
May 31, 2026+5.41%
Apr 30, 2026+11.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust WCM Developing World Equity ETF
Ticker
WCME
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000086663
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust WCM Developing World Equity ETF, and cover all of its funds.

Frequently asked questions

What is WCME's price?

First Trust WCM Developing World Equity ETF (WCME) closed at $989.30 on Oct 9, 2026, up 1.00% from the previous close of $979.48.

What is WCME's expense ratio?

First Trust WCM Developing World Equity ETF's expense ratio is 0.95%: $95.00 a year on $10,000 invested.

What does WCME hold?

First Trust WCM Developing World Equity ETF held 36 investments worth $36.36M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.32% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SK HYNIX INC, SK SQUARE CO LTD, SAMSUNG ELECTRONICS CO LTD, TEVA PHARMACEUTICAL INDUSTRIES LTD.

How has WCME performed?

Over the 3 months to Jun 30, 2026, First Trust WCM Developing World Equity ETF's total return was +15.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures