Stock Taper
EXCHANGE TRADED FUND

WCMI

First Trust WCM International Equity ETF
$19.77 ▼ 0.65%
−$0.13 TODAY

FUND FACTS

Manager First Trust
Assets $2B
Expense ratio 0.85%
Inception Mar 31, 2020
Asset class International Equity
Holdings 19
Volume 429.53K
Avg volume 840.74K

ABOUT THIS FUND

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).

PRICE

$19.77 ▼ DOWN 0.65% (−$0.13)
$19.75$19.80$19.85$19.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM19.77

HOLDINGS

TOP 19 OF 19 · 36.57% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 4.89% 452.52K $98.87M
03 SONY Sony Group Corporation 2.95% 2.48M $59.61M
06 SKHY SK hynix Inc. 2.13% 266.39K $43.05M
07 UBS UBS Group AG 2.13% 791.14K $43.01M
08 SLB Slb N.V. 2.09% 770.48K $42.38M
09 BN Brookfield Corporation 1.98% 965.53K $40M
10 NVO Novo Nordisk A/S 1.72% 752.66K $34.82M
11 CCJ Cameco Corporation 1.58% 300.14K $31.91M
12 BG Bunge Global S.A. 1.54% 278.4K $31.06M
13 CB Chubb Limited 1.26% 75.58K $25.57M
14 BIDU Baidu, Inc. 1.25% 261.58K $25.36M
15 BABA Alibaba Group Holding Limited 1.20% 208.16K $24.21M
16 BZ Kanzhun Limited 1.18% 1.32M $23.81M
17 GENI Genius Sports Limited 1.12% 2.86M $22.74M
18 KSPI Joint Stock Company Kaspi.kz 0.98% 188.31K $19.77M
19 PDD PDD Holdings Inc. 0.53% 127.64K $10.81M

SECTOR HOLDINGS

TECHNOLOGY IS 20.00% OF THE FUND
Technology 20.00%
Financial Services 18.17%
Industrials 17.04%
Healthcare 13.20%
Communication Services 8.07%
Consumer Defensive 6.17%
Consumer Cyclical 6.10%
Energy 5.80%
Basic Materials 2.75%
Utilities 2.70%

BY REGION

UNITED KINGDOM IS 21.71% OF THE FUND
United Kingdom 21.71%
Japan 11.05%
Canada 9.90%
Germany 8.05%
Taiwan 7.00%
Netherlands 6.11%
China 6.03%
Switzerland 5.01%
South Korea 4.41%
United States 3.62%
Israel 3.32%
Italy 2.96%
France 2.60%
Brazil 2.17%
Denmark 1.75%
Sweden 1.56%
Other 1.21%
Kazakhstan 0.99%
Ireland 0.56%