Total Holdings
52
As of Oct 4, 2026
First Trust WCM International Equity ETF
WCMINYSEARCAFirst TrustEquity
$18.64Today:- (-)1Y +10.48%
As of Oct 29, 2026 close
- Assets (AUM)
- $2.07B
- Expense ratio
- 0.85%
- Dividend yield
- 0.57%
- Holdings
- 52
- 52-week range
- $15.70$20.24
- Volume (live)
- -
- Avg. volume (3M)
- 1.25M
WCMI ETF Holdings: First Trust WCM International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.9%
Share of fund assets
Assets (AUM)
$2.07B
Total fund assets
Expense Ratio
0.85%
Annual management fee
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 25 of 52 WCMI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.62% |
| 2 | LON:RR | Rolls-Royce Holdings plc | Stock | 6.69% |
| 3 |  | Nebius Group N.V. | Stock | 5.46% |
| 4 | TYO:285A | Kioxia Holdings Corporation | Stock | 3.79% |
| 5 | TSX:CSU | Constellation Software Inc. | Stock | 3.77% |
| 6 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 3.65% |
| 7 | TYO:8411 | Mizuho Financial Group, Inc. | Stock | 3.48% |
| 8 | LON:BAB | Babcock International Group PLC | Stock | 3.38% |
| 9 | BIT:LTMC | Lottomatica Group S.p.A. | Stock | 3.06% |
| 10 |  | Sony Group Corporation | Stock | 3.02% |
| 11 | HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 2.92% |
| 12 | LON:TSCO | Tesco PLC | Stock | 2.84% |
| 13 | ETR:ENR | Siemens Energy AG | Stock | 2.82% |
| 14 | TYO:8697 | Japan Exchange Group, Inc. | Stock | 2.55% |
| 15 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.48% |
| 16 | KRX:105560 | KB Financial Group Inc. | Stock | 2.42% |
| 17 | EPA:GLE | Société Générale Société anonyme | Stock | 2.27% |
| 18 | SKHY | SK hynix Inc. | Stock | 2.12% |
| 19 | SWX:UBSG | UBS Group AG | Stock | 1.96% |
| 20 |  | SLB N.V. | Stock | 1.95% |
| 21 | TYO:7974 | Nintendo Co., Ltd. | Stock | 1.91% |
| 22 |  | Brookfield Corporation | Stock | 1.83% |
| 23 | ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.76% |
| 24 | SAJA.DE | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Stock | 1.71% |
| 25 | LON:HLN | Haleon plc | Stock | 1.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust WCM International Equity ETF Holdings
What are the top holdings in WCMI?
As of Oct 4, 2026, First Trust WCM International Equity ETF (WCMI) holds 52 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (7.62%), Rolls-Royce Holdings plc (6.69%), Nebius Group N.V. (5.46%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WCMI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.9% of WCMI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.