WCMI First Trust WCM International Equity ETF
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First Trust WCM International Equity ETF (WCMI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-03-31
- Has Options
- No
- Expense ratio
- 0.85% prospectus, filed Apr 30, 2026
- Assets
- $2.1B issuer-reported, Oct 19, 2026
- Trailing yield
- 0.56% paid semi-annual
- Average daily volume
- $21M 30 sessions
- Holdings
- 45 top 10 are 42.2%
- Listed
- Mar 31, 2020 NYSE Arca
- Net asset value
- $18.51 issuer, Oct 19, 2026
Moves with. US large-cap stocks (53% of its variance, beta 1.01); Emerging markets over US (12% of its variance, beta 0.22); Developed markets ex-US over US (9% of its variance, beta 0.53); Value over growth (8% of its variance, beta -0.18). These factors explain 90% of its daily moves over the last year.
Stated objective. "The First Trust WCM International Equity ETF (the ""Fund"" ) seeks to provide investors with long-term capital appreciation." (from the fund's prospectus)
All 45 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
- Jun 2026
- +$162M latest reported month
- Latest 3 months
- +$399M +24.3% of assets
- Latest 12 months
- +$1.2B +70.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$162M |
| May 2026 | +$88M |
| Apr 2026 | +$149M |
| Mar 2026 | +$110M |
| Feb 2026 | +$100M |
| Jan 2026 | +$85M |
| Dec 2025 | +$38M |
| Nov 2025 | +$50M |
| Oct 2025 | +$114M |
| Sep 2025 | +$108M |
| Aug 2025 | +$54M |
| Jul 2025 | +$92M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| WCMGFirst Trust WCM Global Equity ETF | 52% | 0.85% | $3.0M | — | compare |
| WCMEFirst Trust WCM Developing World Equity ETF | 19% | 0.95% | $38M | +7.4% | compare |
| MTRAInvesco International Growth Focus ETF | 18% | 0.54% | $140M | −2.3% | compare |
| CGXUCapital Group International Focus Equity ETF | 16% | 0.54% | $6.6B | +8.4% | compare |
| FFGXFidelity Fundamental Global ex-U.S. ETF | 14% | 0.55% | $52M | +8.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 3% of weight had net insider buying, 90 days; 18% net selling
- Reporting earnings
- 4.0% of weight in 7 days; 13.5% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | KIOXIA HOLDINGS CORP | 2.08% | 6.46% | −14.6% |
| Decrease | NEBIUS GROUP NV | 2.79% | 4.66% | −27.1% |
| Exit | Wise PLC | 1.39% | — | — |
| Exit | Tokyo Electron Ltd. | 1.35% | — | — |
| New position | WISE GROUP PLC | — | 1.19% | — |
| Increase | SONYSONY GROUP CORP | 1.97% | 2.54% | +54.1% |
| Decrease | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 7.28% | 7.20% | −12.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history
- Authorized participants
- 8 active of 26 with agreements; top 3 did 81%
- Created · redeemed
- $889M · $218M over the fiscal year
- Redemptions in kind
- 101% creations 84% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.0472 | CD |
| 2025-12-12 | 2025-12-31 | $0.0574 | CD |
| 2025-06-26 | 2025-06-30 | $0.0755 | CD |
| 2024-12-13 | 2024-12-31 | $2.0088 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Company Ltd. | 7.31% | Equity (Foreign) | TW |
| — | Rolls-Royce Holdings Plc | 6.24% | Equity (Foreign) | GB |
| — | Constellation Software Inc. | 4.27% | Equity (Foreign) | CA |
| NBIS | Nebius Group N.V. | 4.13% | Equity (Foreign) | NL |
| TEVA | Teva Pharmaceutical Industries Ltd. | 3.89% | Equity (Foreign) | IL |
| — | Babcock International Group Plc | 3.50% | Equity (Foreign) | GB |
| — | Tesco Plc | 3.35% | Equity (Foreign) | GB |
| SONY | Sony Group Corp. (ADR) | 3.32% | Equity (Foreign) | JP |
| — | Mizuho Financial Group, Inc. | 3.18% | Equity (Foreign) | JP |
| — | Lottomatica Group SpA | 3.03% | Equity (Foreign) | IT |
| CNQ | Canadian Natural Resources Limited | 2.88% | Equity (Foreign) | CA |
| — | Kioxia Holdings Corporation | 2.67% | Equity (Foreign) | JP |
| — | WuXi Biologics (Cayman) Inc. | 2.67% | Equity (Foreign) | HK |
| — | Siemens Energy AG | 2.64% | Equity (Foreign) | DE |
| — | KB Financial Group, Inc. | 2.46% | Equity (Foreign) | KR |
| — | Japan Exchange Group, Inc. | 2.43% | Equity (Foreign) | JP |
| — | Societe Generale S.A. | 2.18% | Equity (Foreign) | FR |
| SBS | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 2.14% | Equity (Foreign) | BR |
| — | Nintendo Co., Ltd. | 2.14% | Equity (Foreign) | JP |
| SLB | SLB Ltd. | 2.05% | Equity (US) | — |
| UBS | UBS Group AG | 1.99% | Equity (Foreign) | CH |
| BN | Brookfield Corporation | 1.92% | Equity (Foreign) | CA |
| — | Haleon Plc | 1.86% | Equity (Foreign) | GB |
| — | Bayer AG | 1.72% | Equity (Foreign) | DE |
| BZ | Kanzhun Limited | 1.60% | Equity (US) | — |
| — | Muenchener Rueckversicherungs-Gesellschaft AG | 1.60% | Equity (Foreign) | DE |
| — | British American Tobacco p.l.c. | 1.59% | Equity (Foreign) | GB |
| — | Glencore Plc | 1.59% | Equity (Foreign) | GB |
| NVO | Novo Nordisk A/S (ADR) | 1.58% | Equity (Foreign) | DK |
| — | ConvaTec Group Plc | 1.57% | Equity (Foreign) | GB |
| SKHY | SK hynix Inc. (ADR) | 1.57% | Equity (Foreign) | KR |
| BG | Bunge Global S.A. | 1.53% | Equity (Foreign) | CH |
| — | Sandvik AB | 1.47% | Equity (Foreign) | SE |
| CB | Chubb Limited | 1.44% | Equity (Foreign) | CH |
| — | US Dollar | 1.42% | Cash/Money Market | — |
| — | Rentokil Initial Plc | 1.36% | Equity (Foreign) | GB |
| CCJ | Cameco Corporation | 1.29% | Equity (Foreign) | CA |
| BABA | Alibaba Group Holding Limited (ADR) | 1.20% | Equity (Foreign) | HK |
| — | Wise Group Plc (Class A) | 1.13% | Equity (Foreign) | GB |
| BIDU | Baidu, Inc. (ADR) | 1.12% | Equity (US) | US |
| — | Heidelberg Materials AG | 1.05% | Equity (Foreign) | DE |
| GENI | Genius Sports Limited | 1.02% | Equity (US) | US |
| KSPI | JSC Kaspi.kz (ADR) | 0.93% | Equity (Foreign) | KZ |
| — | Pound Sterling | 0.05% | Cash/Money Market | GB |
| — | Euro | 0.00% | Cash/Money Market | — |
| — | South Korean Won | -0.02% | Cash/Money Market | KR |
| — | New Taiwan Dollar | -0.05% | Cash/Money Market | TW |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 6.83% | 3.35% | 5.09% |
| Feb | -- | 1.65% | -0.11% | 0.77% |
| Mar | -- | -0.84% | -6.68% | -3.76% |
| Apr | -- | 3.49% | 8.05% | 5.77% |
| May | -- | 5.04% | 3.85% | 4.45% |
| Jun | -- | 1.66% | 0.62% | 1.14% |
| Jul | -- | -1.72% | -1.11% | -1.42% |
| Aug | -- | 1.88% | 1.97% | 1.92% |
| Sep | -- | 8.80% | -2.10% | 3.35% |
| Oct | -2.25% | -0.88% | -1.90%* | -1.68% |
| Nov | 0.69% | -1.31% | -- | -0.31% |
| Dec | -16.07% | 3.53% | -- | -6.27% |
| Total | -17.39% | 31.29% | 5.34% | 6.41% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for WCMI:
Executive Summary
- Overall assessment: NEUTRAL with confidence level 6/10
- Key drivers: Range-bound trading, positive momentum signals, high volatility
- Primary risks: High beta, potential downside risk if market corrects
- Recent news sentiment impact: No recent news available, but market narrative is driven by technical indicators
Technical Analysis
- Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish
- Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $19.83 (support)
- SMA 50: $19.50 (resistance)
- Upper Bollinger Band: $20.18 (resistance)
- Momentum Signals:
- RSI interpretation: Neutral (57.65)
- MACD signal: Bullish
- Bollinger Bands position: Neutral (squeeze)
- Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 924783.15
- On-Balance Volume (OBV): 9706057.43
- Volume Rate of Change: 45.97%
News & Sentiment Analysis
- Recent Headlines Summary: No recent news available, but market narrative is driven by technical indicators
- Sentiment Assessment: Neutral sentiment based on RSI and MACD signals
- Catalyst Identification: None identified, but potential catalysts include earnings announcements or regulatory changes
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta 1.33)
- Volatility Regime: Current volatility is high (0.20) compared to historical volatility
- Options Market Signals: IV Premium vs HV30: N/A (positive = implied richer than realized)
- Downside Protection: Support levels and risk management considerations:
- SMA 20: $19.83 (support)
- Lower Bollinger Band: $19.48 (support)
Market Context & Positioning
- Sector Performance: Not applicable, as WCMI is not a sector-specific stock
- Institutional Activity: Volume trends and institutional interest signals:
- Institutional buying/selling: N/A
- Insider activity: N/A
- Correlation Analysis: Correlation with market (R-squared): 0.84
- Relative Valuation: Position within trading range:
- Relative to SMA 20: -2.15%
- Relative to SMA 50: -3.93%
Key Levels & Action Items
- Critical Price Levels: Support/resistance levels from moving averages and technical patterns:
- SMA 20: $19.83 (support)
- SMA 50: $19.50 (resistance)
- Upper Bollinger Band: $20.18 (resistance)
- Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Lower Bollinger Band: $19.48 (breakdown)
- Upper Bollinger Band: $20.18 (breakout)
- Time-Sensitive Catalysts: Earnings announcements, regulatory changes
- Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at SMA 50 ($19.50) for downside protection
Please note that this analysis is based on the provided data and may not include all relevant information or market context. It is meant to serve as a starting point for further research and should not be used as investment advice without additional due diligence.
WCMI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
WCMI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 4.13% | $171.57 | +0.07% | -7.76% | -24.29% |
| TEVA | Teva Pharmaceutical Industries Ltd. | 3.89% | $40.62 | -0.56% | -0.25% | +4.13% |
| SONY | Sony Group Corp. (ADR) | 3.32% | $25.1 | -0.44% | +3.04% | +8.19% |
| CNQ | Canadian Natural Resources Limited | 2.88% | $54.24 | +0.11% | +4.67% | +13.85% |
| SBS | Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) | 2.14% | $6.32 | -1.25% | -1.56% | +22.24% |
| SLB | SLB Ltd. | 2.05% | $51.1 | +2.24% | +5.34% | -1.48% |
| UBS | UBS Group AG | 1.99% | $47.93 | +1.48% | +1.65% | +0.40% |
| BN | Brookfield Corporation | 1.92% | $37.51 | +0.51% | +4.34% | +1.13% |
| BZ | Kanzhun Limited | 1.60% | $16.26 | -1.75% | -0.55% | +12.84% |
| NVO | Novo Nordisk A/S (ADR) | 1.58% | $39.06 | -0.74% | +2.47% | +2.33% |
| SKHY | SK hynix Inc. (ADR) | 1.57% | $143.25 | +2.48% | -2.91% | -24.32% |
| BG | Bunge Global S.A. | 1.53% | $102.23 | -0.75% | -6.13% | -8.30% |
| CB | Chubb Limited | 1.44% | $354.95 | -0.78% | +1.37% | +5.89% |
| CCJ | Cameco Corporation | 1.29% | $82.02 | +1.88% | +0.68% | -9.67% |
| BABA | Alibaba Group Holding Limited (ADR) | 1.20% | $104.41 | -3.87% | -6.08% | -5.77% |
| BIDU | Baidu, Inc. (ADR) | 1.12% | $78.82 | -2.09% | -3.71% | -12.21% |
| GENI | Genius Sports Limited | 1.02% | $6.43 | -3.74% | +4.89% | +5.07% |
| KSPI | JSC Kaspi.kz (ADR) | 0.93% | $93.51 | +0.61% | -1.48% | -0.37% |