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WCMI · ARCA · ETF

First Trust WCM International Equity ETF (WCMI) Price, Holdings & Fees

$582.49−0.56%−$3.26End-of-day price as of Oct 9, 2026

First Trust WCM International Equity ETF (WCMI) closed at $582.49 on Oct 9, 2026, down 0.56% from the previous close of $585.75.

Share price, past year

1Y +3.32%

52-week range $525.74 – $642.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$582.49
Sep 30, 2026$575.59
Aug 31, 2026$566.72
Jul 31, 2026$592.22
Jun 30, 2026$539.81
May 29, 2026$546.39
Apr 30, 2026$552.60
Mar 31, 2026$561.47
Feb 27, 2026$566.80
Jan 30, 2026$583.28
Dec 31, 2025$610.88
Nov 28, 2025$600.70
Oct 31, 2025$570.39

Key statistics

Expense ratio
0.85%
as of Dec 31, 2025
Net assets
$1.6B
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$525.74 – $642.32

First Trust WCM International Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

First Trust WCM International Equity ETF held 43 investments worth $1.64B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 7.20% of the fund.

First Trust WCM International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD7.20%$118.25M
2ROLLS-ROYCE HOLDINGS PLC6.48%$106.48M
3KIOXIA HOLDINGS CORP6.46%$106.06M
4NEBIUS GROUP NVNBIS4.66%$76.50M
5BABCOCK INTERNATIONAL GROUP PLCBAB3.35%$55.06M
6SIEMENS ENERGY AGENR3.28%$53.88M
7TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA3.09%$50.80M
8LOTTOMATICA GROUP SPA2.96%$48.69M
9SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SASBS2.80%$45.94M
10CONSTELLATION SOFTWARE INC2.67%$43.84M
11SOCIETE GENERALE SAGLE2.65%$43.61M
12SONY GROUP CORPSONY2.54%$41.65M
13JAPAN EXCHANGE GROUP INC2.15%$35.32M
14BROOKFIELD CORPBN2.10%$34.48M
15MIZUHO FINANCIAL GROUP INC2.02%$33.20M
16CANADIAN NATURAL RESOURCES LTDCNQ2.01%$33.10M
17UBS GROUP AGUBS2.00%$32.87M
18KB FINANCIAL GROUP INC2.00%$32.82M
19BAYER AG1.87%$30.72M
20NOVO NORDISK A/SNVO1.84%$30.25M
21SLB LTDSLB1.83%$30.03M
22WUXI BIOLOGICS (CAYMAN) INC1.77%$29.08M
23RENTOKIL INITIAL PLCRTO1.75%$28.72M
24TESCO PLCTSCO1.72%$28.21M
25SANDVIK AB1.65%$27.03M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust WCM International Equity ETF holdings by asset type
Asset type% of fund
Stocks94.71%
First Trust WCM International Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom17.90%
Japan13.16%
Germany8.62%
Canada8.34%
Taiwan7.20%
Netherlands5.84%
Cayman Islands5.68%
Switzerland4.83%
Israel3.09%
Italy2.96%

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 International Equity ETF's total return was +16.06%, as reported to the SEC.

First Trust WCM International Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.29%
May 31, 2026+4.47%
Apr 30, 2026+9.68%

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 International Equity ETF
Ticker
WCMI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000086665
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

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

Frequently asked questions

What is WCMI's price?

First Trust WCM International Equity ETF (WCMI) closed at $582.49 on Oct 9, 2026, down 0.56% from the previous close of $585.75.

What is WCMI's expense ratio?

First Trust WCM International Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does WCMI hold?

First Trust WCM International Equity ETF held 43 investments worth $1.64B as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 7.20% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, ROLLS-ROYCE HOLDINGS PLC, KIOXIA HOLDINGS CORP, NEBIUS GROUP NV, BABCOCK INTERNATIONAL GROUP PLC.

How has WCMI performed?

Over the 3 months to Jun 30, 2026, First Trust WCM International Equity ETF's total return was +16.06%, 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