ETF profile for First Trust Wcm International Equity ETF (WCMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WCMI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust WCM International Equity ETF |
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| Inception Date: |
7-Oct-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 |
2330 |
6.7154% |
| ROLLS-ROYCE HOLDINGS PLC 20P |
RR/ |
6.1588% |
| CONSTELLATION SOFTWARE INC NPV |
CSU |
4.7969% |
| BABCOCK INTERNATIONAL GROUP PLC 60P |
BAB |
3.8575% |
| SONY GROUP CORP NPV ADR |
SONY |
3.6904% |
| TESCO PLC 6.33333P |
TSCO |
3.5653% |
| LOTTOMATICA GROUP SPA EUR 1.0 144A |
LTMC |
3.5461% |
| NEBIUS GROUP N.V. |
NBIS |
3.2339% |
| TEVA PHARMACEUTICAL INDUSTR ILS 0.1 |
TEVA |
2.7772% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 |
005930 |
2.6395% |
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Top 10 Holdings Weight: |
41.0% |
| Number of Holdings: |
46 |
| Shares Outstanding: |
115,350,443 |
| Total Net Assets: |
2,070,540,416 |
| NAV: |
17.91 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
