WCME First Trust WCM Developing World Equity ETF
Quote as of Oct 09, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.18 | Day Range | 19.36 – 19.42 |
| 52-Week Range | 16.17 – 20.29 | Volume | 4.37K |
| Avg Volume | 10.14K | AUM | $40.0M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 0.34% |
| NAV | 19.21 | Premium/Discount | +0.99% indicative |
| Inception | Mar 31, 2020 | Holdings | 37 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 33733E740 | ISIN | US33733E7408 |
| Management | Not stated in source data | ||
About this ETF
The First Trust WCM Developing World Equity ETF, known as "the Fund," strives to generate significant long-term capital appreciation for its shareholders. Typically, the Fund will commit a minimum of 80% of its total net assets—including any funds borrowed for investment purposes—to equity securities of companies operating in emerging economies. These investments may include both common stocks and various forms of depositary receipts, such as American, European, Canadian, and Global Depositary Receipts (ADRs, EDRs, CDRs, and GDRs).
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.26% | -0.67% | +8.13% | +12.78% | +12.71% | — | — | — | +15.89% |
| Total return | +0.26% | -0.67% | +8.43% | +13.04% | +13.10% | — | — | — | +16.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 45 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TW | 14.03% | 70.81K | $5.7M |
| 2 | SK Hynix Inc. | 000660.KS | 4.68% | 1.51K | $1.9M |
| 3 | SK Square Co., Ltd. | 402340.KS | 4.51% | 2.33K | $1.8M |
| 4 | Teva Pharmaceutical Industries Ltd. | TEVA | 4.51% | 44.20K | $1.8M |
| 5 | Samsung Electronics Co., Ltd. | 005930.KS | 4.38% | 9.05K | $1.8M |
| 6 | WuXi Biologics (Cayman) Inc. | 2269.HK | 4.14% | 242.98K | $1.7M |
| 7 | Glencore Plc | GLEN.L | 3.32% | 172.91K | $1.3M |
| 8 | Cia. de Saneamento Basico do Estado de Sao… | SBSP3.SA | 3.06% | 182.79K | $1.2M |
| 9 | KB Financial Group, Inc. | 105560.KS | 2.94% | 9.78K | $1.2M |
| 10 | Petro Rio S.A. | PRIO3.SA | 2.89% | 90.18K | $1.2M |
| 11 | Jentech Precision Industrial Company Ltd. | 3653.TW | 2.58% | 4.63K | $1.0M |
| 12 | Universal Microwave Technology Inc. | — | 2.37% | 18.11K | $955.5K |
| 13 | IHH Healthcare Bhd | — | 2.32% | 483.30K | $934.7K |
| 14 | Zijin Mining Group Company Limited (Class H) | 2899.HK | 2.23% | 214.00K | $898.2K |
| 15 | Copa Holdings, S.A. | CPA | 2.20% | 6.61K | $886.7K |
| 16 | Credicorp Ltd. | BAP | 2.16% | 2.28K | $869.9K |
| 17 | CEMEX, S.A.B. de C.V. (ADR) | CX | 2.15% | 90.53K | $865.5K |
| 18 | Nu Holdings Ltd. (Class A) | NU | 2.12% | 52.97K | $853.9K |
| 19 | South Korean Won | — | 2.08% | 1.12B | $836.9K |
| 20 | US Dollar | — | 2.07% | 836.36K | $836.4K |
| 21 | Lite-On Technology Corporation | 2301.TW | 2.06% | 89.21K | $831.2K |
| 22 | MediaTek Inc. | 2454.TW | 2.01% | 5.51K | $809.3K |
| 23 | JSC Kaspi.kz (ADR) | KSPI | 1.99% | 8.64K | $803.9K |
| 24 | AIA Group Limited | 1299.HK | 1.99% | 88.38K | $802.4K |
| 25 | Contemporary Amperex Technology Co., Ltd.… | — | 1.89% | 17.10K | $760.8K |
| 26 | Hong Kong Exchanges and Clearing Limited | 0388.HK | 1.88% | 15.76K | $758.6K |
| 27 | Coway Co., Ltd. | 021240.KS | 1.87% | 9.98K | $753.7K |
| 28 | Piraeus Bank S.A. | TPEIR.AT | 1.73% | 65.46K | $698.0K |
| 29 | ICICI Bank Limited (ADR) | IBN | 1.70% | 24.62K | $686.8K |
| 30 | Alibaba Group Holding Limited | 9988.HK | 1.70% | 50.29K | $685.7K |
| 31 | Regional SAB de CV | RA.MX | 1.55% | 80.99K | $623.6K |
| 32 | Sea Limited (ADR) | SE | 1.54% | 6.52K | $621.1K |
| 33 | Shenzhou International Group Holdings Limited | 2313.HK | 1.52% | 137.81K | $610.7K |
| 34 | PT Bank Central Asia Tbk | BBCA.JK | 1.37% | 1.63M | $550.3K |
| 35 | PDD Holdings Inc. (ADR) | PDD | 1.30% | 6.46K | $525.8K |
| 36 | Tencent Holdings Limited | 0700.HK | 1.03% | 7.70K | $416.7K |
| 37 | Alec Holdings Pjsc | — | 0.99% | 1.14M | $399.2K |
| 38 | Grupo Aeroportuario del Centro Norte, S.A.B. de… | OMAB.MX | 0.93% | 33.39K | $376.2K |
| 39 | Samsung Electro-Mechanics Co., Ltd. (Preference) | 009155.KS | 0.14% | 152 | $58.3K |
| 40 | Yuan Renminbi | — | 0.05% | 140.69K | $21.0K |
| 41 | Malaysian Ringgit | — | 0.02% | 25.31K | $6.2K |
| 42 | Brazilian Real | — | 0.00% | 108 | $21.70 |
| 43 | Forint | — | 0.00% | 2.28K | $7.01 |
| 44 | Euro | — | 0.00% | 2 | $2.31 |
| 45 | Pound Sterling | — | 0.00% | 1 | $0.69 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.0664 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.0522 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0522 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0142 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1037 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.0676 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.45% / — | Sharpe 1Y / 3Y | 0.717 / — |
| Max drawdown 1Y / 3Y | -15.65% / — | Sortino 1Y | 1.01 |
| Beta vs S&P 500 (3Y) | 0.903 | Correlation vs S&P 500 (1Y) | 0.776 |
| Downside deviation 1Y | 17.27% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.37K | Average volume | 10.14K |
| AUM | $40.0M | Premium/Discount | +0.99% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$522.0K | -1.29% | $40.5M → $40.0M |
| 1 Month | $1.3M | +3.29% | $38.3M → $40.0M |
| 1 Week | $1.9M | +5.09% | $37.7M → $40.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for WCME
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.