Total Holdings
51
Portfolio diversification across 51 positions
WCMI
(NYSEARCA)First Trust WCM International Equity ETF
$19.02-- (--)
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WCMI ETF Holdings: First Trust WCM International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 30, 2020
6 years old
Expense Ratio
0.85%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.10% |
| 2 | T TYO:285A | Kioxia Holdings Corporation | Stock | 6.82% |
| 3 | L LON:RR | Rolls-Royce Holdings plc | Stock | 6.21% |
| 4 |  | Nebius Group N.V. | Stock | 6.02% |
| 5 | L LON:BAB | Babcock International Group PLC | Stock | 3.65% |
| 6 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 3.20% |
| 7 | E ETR:ENR | Siemens Energy AG | Stock | 3.08% |
| 8 |  | Teva Pharmaceutical Industries Limited | Stock | 2.95% |
| 9 | T TSX:CSU | Constellation Software Inc. | Stock | 2.86% |
| 10 | E EPA:GLE | Société Générale Société anonyme | Stock | 2.64% |
| 11 | S SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 2.62% |
| 12 |  | Sony Group Corporation | Stock | 2.53% |
| 13 | T TYO:8697 | Japan Exchange Group, Inc. | Stock | 2.32% |
| 14 |  | Brookfield Corporation | Stock | 2.21% |
| 15 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.17% |
| 16 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.17% |
| 17 |  | SLB N.V. | Stock | 2.05% |
| 18 | T TYO:8411 | Mizuho Financial Group, Inc. | Stock | 2.02% |
| 19 | S SWX:UBSG | UBS Group AG | Stock | 2.00% |
| 20 | L LON:RTO | Rentokil Initial plc | Stock | 1.84% |
| 21 | L LON:TSCO | Tesco PLC | Stock | 1.72% |
| 22 |  | Bunge Global SA | Stock | 1.67% |
| 23 |  | Novo Nordisk A/S | Stock | 1.64% |
| 24 | S STO:SAND | Sandvik AB (publ) | Stock | 1.63% |
Frequently Asked Questions About First Trust WCM International Equity ETF Holdings
What are the top holdings in WCMI?
First Trust WCM International Equity ETF (WCMI) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCMI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCMI's holdings table to analyze concentration risk.
What is WCMI's sector allocation?
The Sector Allocation chart shows how WCMI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCMI invest in?
WCMI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCMI ETF?
WCMI's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.