FPXI vs WCMI
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
3 shared positions
Fee gap
15 bp
FPXI is cheaper
1-year return gap
1.9 pts
WCMI is ahead
Larger fund
WCMI
$2.1B
Side by side
| FPXI | WCMI | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF | First Trust WCM International Equity ETF |
| Issuer | First Trust | First Trust |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.85% |
| Assets | $282M | $2.1B |
| Average daily dollar volume | $4.0M | $18M |
| Listed | Nov 4, 2014 | Mar 31, 2020 |
| FrenzyCap score | 42 | 50 |
| 1-month return | −1.5% | −2.3% |
| 3-month return | −6.1% | −1.2% |
| Year to date | +14.9% | +12.0% |
| 1-year return | +9.1% | +11.0% |
| 30-day volatility | 20.5% | 14.4% |
| Worst drawdown, 1 year | −24.4% | −12.5% |
| Trailing 12-month yield | 1.02% | 0.55% |
| Holdings | 52 | 43 |
| Top 10 weight | 54.5% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$128M thru Jun 2026 | +$399M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of FPXI · 13% of WCMI| Holding | FPXI | WCMI |
|---|---|---|
| KIOXIA HOLDINGS CORP | 8.48% | 6.46% |
| SIEMENS ENERGY AG | 4.43% | 3.28% |
| LOTTOMATICA GROUP SPA | 1.13% | 2.96% |
Sector mix of the stock holdings
| Sector | FPXI | WCMI | Gap |
|---|---|---|---|
| Technology | 6.0% | 2.4% | +3.6% |
| Materials | 3.9% | 1.6% | +2.3% |
| Consumer Discretionary | 0.0% | 5.2% | −5.2% |
| Health Care | 0.0% | 4.9% | −4.9% |
| Energy | 0.6% | 3.8% | −3.2% |
| Industrials | 1.9% | 2.3% | −0.5% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Real Estate | 0.0% | 2.1% | −2.1% |
More: full overlap table · FPXI holdings · WCMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.