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2024 Estimated Capital Gain Distributions
Certain First Trust First Trust Exchange-Traded Funds are expected to pay a long-term capital gain distribution in December. For a list of exchange-traded funds expected to pay a long-term capital gain distribution, please click here. Also, certain First Trust Exchange-Traded Funds are expected to pay short-term capital gain distributions in December. For a list of exchange-traded funds expected to pay a short-term capital gain distribution, please click here. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.
Investment Objective/Strategy - 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")).
There can be no assurance that the Fund's investment objectives will be achieved.
Ticker | WCMI |
Fund Type | International Equity |
Investment Advisor | First Trust Advisors L.P. |
Investor Servicing Agent | Bank of New York Mellon Corp |
Portfolio Manager/Sub-Advisor | WCM Investment Management, LLC |
CUSIP | 33733E732 |
ISIN | US33733E7325 |
Fiscal Year-End | 12/31 |
Exchange | NYSE Arca |
Inception | 3/31/2020 |
Inception Price | $10.00 |
Inception NAV | $10.00 |
Total Expense Ratio* | 0.85% |
* As of 10/5/2024
Closing NAV1 | $15.75 |
Closing Market Price2 | $15.78 |
Bid/Ask Midpoint | $15.78 |
Bid/Ask Premium | 0.19% |
30-Day Median Bid/Ask Spread3 | 0.31% |
Total Net Assets | $55,124,488 |
Outstanding Shares | 3,500,443 |
Daily Volume | 3,161 |
Average 30-Day Daily Volume | 35,658 |
Closing Market Price 52-Week High/Low | $15.97 / $15.17 |
Closing NAV 52-Week High/Low | $16.27 / $13.95 |
Number of Holdings (excluding cash) | 38 |
Holding |
Percent |
AstraZeneca Plc (ADR) |
4.70% |
United Overseas Bank Limited |
4.64% |
Canadian National Railway Company |
3.67% |
London Stock Exchange Group Plc |
3.49% |
Wise Plc (Class A) |
3.44% |
Veeva Systems Inc. (Class A) |
3.42% |
Baker Hughes Company (Class A) |
3.40% |
HDFC Bank Ltd. (ADR) |
3.35% |
Spirax Group Plc |
3.34% |
Taiwan Semiconductor Manufacturing Company Ltd. |
3.09% |
*Â Excluding cash.Â
Holdings are subject to change.
Past performance is not indicative of future results.
Maximum Market Cap. | $794,641 |
Median Market Cap. | $43,271 |
Minimum Market Cap. | $1,476 |
Price/Earnings | 24.41 |
Price/Book | 2.92 |
Price/Cash Flow | 16.39 |
Price/Sales | 2.59 |
Country |
Percent |
United Kingdom |
25.25% |
United States |
13.61% |
Japan |
6.93% |
Germany |
5.71% |
Canada |
5.23% |
Sweden |
5.09% |
Singapore |
4.75% |
The Netherlands |
4.35% |
France |
4.14% |
Ireland |
4.11% |
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2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Days Traded at Premium |
0 |
0 |
0 |
0 |
Days Traded at Discount |
0 |
0 |
0 |
0 |
Financials
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26.32%
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Health Care
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18.72%
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Industrials
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17.22%
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Information Technology
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10.12%
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Consumer Discretionary
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8.30%
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Energy
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5.51%
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Consumer Staples
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5.08%
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Materials
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4.06%
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Utilities
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3.08%
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Communication Services
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1.59%
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MSCI ACWI ex USA Index - The Index captures large and mid and cap representation across 22 of 23 Developed Markets countries, excluding the United States, and 24 Emerging Markets countries. MSCI EAFE Index - The Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US & Canada.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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