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WCMI ETF Profile


Family: First Trust
Name: First Trust WCM International Equity ETF
Inception Date: 7-Oct-2024
Termination Date:
Investment Objective: The First Trust WCM International Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S. Such equity securities may include common stock and depositary receipts (including American Depositary Receipts ("ADRs"), European Depositary Receipts ("EDRs"), Canadian Depositary Receipts ("CDRs") and Global Depositary Receipts ("GDRs")). The Fund may invest in equity securities or depositary receipts of companies located in developed countries and in emerging market and frontier market countries. The Sub-Advisor's investment process begins with bottom-up, fundamental research, which involves examining and ranking companies based on the following factors: (i) the company's corporate performance; (ii) the company's competitive position; (iii) the company's potential future growth; and (iv) the company's intrinsic value.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Ltd. 2330 7.2412%
Rolls-Royce Holdings Plc RR/ 6.4435%
Nebius Group N.V. NBIS 5.3992%
Constellation Software Inc. CSU 3.5038%
Mizuho Financial Group Inc. 8411 3.3688%
Babcock International Group Plc BAB 3.3599%
Teva Pharmaceutical Industries Limited (ADR) TEVA 3.2711%
Lottomatica Group SpA LTMC 3.1494%
Sony Group Corp. (ADR) SONY 2.8818%
Siemens Energy AG ENR 2.8417%
Top 10 Holdings Weight: 41.5%
Number of Holdings: 47
Shares Outstanding: 104,200,443
Total Net Assets: 2,057,958,784
NAV: 19.77
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
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