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First Trust WCM International Equity (WCMI) ETF Holdings & Analysis
ETFOther
What WCMI does
The First Trust WCM International Equity ETF, known as WCMI, aims to achieve significant long-term capital growth for its shareholders. Under typical market conditions, the Fund allocates a minimum of 80% of its investable assets (including any borrowed capital) to the equity shares of companies headquartered outside of the United States. These international equity holdings can consist of standard common stock as well as different types of depositary receipts, including American, European, Canadian, and Global Depositary Receipts (ADRs, EDRs, CDRs, and GDRs, respectively).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 7.21% | |
| Rolls-Royce Holdings Plc | 6.55% | |
| Nebius Group N.V. | 4.53% | |
| Constellation Software Inc. | 3.83% | |
| Babcock International Group Plc | 3.61% | |
| Mizuho Financial Group, Inc. | 3.35% | |
| Teva Pharmaceutical Industries Limited (ADR) | 3.25% | |
| Sony Group Corp. (ADR) | 3.08% | |
| Lottomatica Group SpA | 3.01% | |
| Tesco Plc | 2.79% |
Sector allocation
| Basic Materials | 2.75% |
| Communication Services | 8.07% |
| Consumer Cyclical | 6.10% |
| Consumer Defensive | 6.17% |
| Energy | 5.80% |
| Financial Services | 18.17% |
| Healthcare | 13.20% |
| Industrials | 17.04% |
| Technology | 20.00% |
| Utilities | 2.70% |
Geographic allocation
| United Kingdom | 21.56% |
| Japan | 11.03% |
| Canada | 9.83% |
| Germany | 8.01% |
| Taiwan | 7.08% |
| China | 6.18% |
| Netherlands | 5.88% |
| Switzerland | 5.05% |
| South Korea | 4.50% |
| United States | 3.79% |
PortView Portfolio Insights
PortView analyzes how WCMI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does WCMI track?
- WCMI is the First Trust WCM International Equity ETF, a Other ETF.
- What is the expense ratio of WCMI?
- Expense ratio data for WCMI is shown on the page when available from our data provider.
- What are the largest holdings in WCMI?
- Top holdings include 2330.TW, Rolls-Royce Holdings Plc, NBIS, CSU.TO, BAB.L.
- How can PortView analyze WCMI overlap with other ETFs?
- PortView computes the holdings overlap between WCMI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.