First Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETFFirst Trust Exchange-Traded Fund First Trust WCM International Equity ETF

First Trust Exchange-Traded Fund First Trust WCM International Equity ETF

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Key stats


Assets under management (AUM)
‪54.65 M‬USD
Fund flows (1Y)
‪−6.14 M‬USD
Dividend yield (indicated)
6.21%
Discount/Premium to NAV
0.4%

About First Trust Exchange-Traded Fund First Trust WCM International Equity ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.85%
Inception date
Oct 7, 2024
Index tracked
No Underlying Index
Management style
Active
WCMI aims to invest in equity securities of industry leading companies located in countries outside of the US. The investment process involves bottom-up, fundamental research which focuses on both financial and non-financial criteria. The research ranks companies based on corporate performance, competitive position, growth potential and intrinsic value, along with an analysis of ESG characteristics. Companies selected are those considered to have positive fundamentals and leading industry growth well into the future. The fund converted from a mutual fund structure at the time of launch, bringing $69.3 million in assets to the ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Technology Services
Cash
Stocks85.48%
Health Technology12.41%
Finance11.87%
Technology Services11.35%
Electronic Technology6.34%
Producer Manufacturing5.93%
Commercial Services5.86%
Consumer Non-Durables5.82%
Transportation5.27%
Consumer Durables3.39%
Distribution Services2.86%
Utilities2.74%
Industrial Services2.66%
Consumer Services2.63%
Process Industries2.12%
Energy Minerals1.74%
Health Services1.29%
Non-Energy Minerals1.21%
Bonds, Cash & Other14.52%
Cash13.20%
UNIT1.33%
Stock breakdown by region
3%29%50%16%
Europe50.23%
North America29.20%
Asia16.70%
Latin America3.87%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows