First Trust WCM Global Equity ETF WCMG
Last price
20.40
USD
Change: Unchanged 0.00
Percent change: Down −0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $1.1M
- Holdings
- 46
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust WCM Global Equity ETF (WCMG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$20.40 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 22 Apr 2026. It reported net assets of US$1.08 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 22 Apr 2026
- Filed with the SEC
- 22 Apr 2026
Size and reporting
- Net assets
- $1,082,208
- Total assets
- $1,082,950
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | 6.58% | $71K | Equity (common) | Netherlands | USD |
| 2 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | 5.21% | $56K | Equity (common) | United Kingdom | GBP |
| 3 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.18% | $56K | Equity (common) | United States | USD |
| 4 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | 4.33% | $47K | Equity (common) | Japan | JPY |
| 5 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 3.76% | $41K | Equity (common) | United States | USD |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 3.27% | $35K | Equity (common) | Taiwan | USD |
| 7 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 3.17% | $34K | Equity (common) | United States | USD |
| 8 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 3.07% | $33K | Equity (common) | United States | USD |
| 9 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 2.95% | $32K | Equity (common) | United States | USD |
| 10 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | 2.68% | $29K | Equity (common) | Germany | EUR |
| 11 | BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC ORD GBP0.60 | GB0009697037 | 2.61% | $28K | Equity (common) | United Kingdom | GBP |
| 12 | EBAY INC EBAY INC COM | US2786421030 | 2.61% | $28K | Equity (common) | United States | USD |
| 13 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | 2.42% | $26K | Equity (common) | Germany | EUR |
| 14 | TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS | US8816242098 | 2.26% | $24K | Equity (common) | Israel | USD |
| 15 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 2.18% | $24K | Equity (common) | United States | USD |
| 16 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 2.15% | $23K | Equity (common) | Canada | USD |
| 17 | JANUS LIVING INC JANUS LIVING INC CL A-1 | US4710241096 | 2.06% | $22K | Equity (common) | United States | USD |
| 18 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | 2.05% | $22K | Equity (common) | United Kingdom | GBP |
| 19 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 2.05% | $22K | Equity (common) | United States | USD |
| 20 | WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 | KYG970081173 | 1.95% | $21K | Equity (common) | Cayman Islands | HKD |
| 21 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | 1.94% | $21K | Equity (common) | France | EUR |
| 22 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 1.86% | $20K | Equity (common) | United States | USD |
| 23 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC SPONSORED ADR | US48241A1051 | 1.83% | $20K | Equity (common) | South Korea | USD |
| 24 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 1.82% | $20K | Equity (common) | Denmark | USD |
| 25 | HALEON PLC HALEON PLC SPON ADS | US4055521003 | 1.82% | $20K | Equity (common) | United Kingdom | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 0.95% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 36.27% | |
| United Kingdom | 11.69% | |
| Germany | 6.67% | |
| Netherlands | 6.58% | |
| Japan | 5.97% | |
| Canada | 5.33% | |
| Switzerland | 4.72% | |
| Taiwan | 4.33% | |
| Cayman Islands | 3.78% | |
| Israel | 2.26% | |
| France | 1.94% | |
| South Korea | 1.83% | |
| Other (6) | 8.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 67.44% | |
| British pound (GBP) | 11.57% | |
| Euro (EUR) | 10.22% | |
| Japanese yen (JPY) | 4.33% | |
| Hong Kong dollar (HKD) | 3.78% | |
| Canadian dollar (CAD) | 1.57% | |
| New Taiwan dollar (TWD) | 1.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 14.14% | |
| Consumer Discretionary | 7.59% | |
| Health Care | 7.27% | |
| Finance | 6.16% | |
| Energy | 5.33% | |
| Real Estate | 2.15% | |
| Consumer Staples | 1.64% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for WCMG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102669) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WCMG and VT Vanguard Total World Stock Index ETF
- WCMG and SMH VanEck Semiconductor ETF
- WCMG and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WCMG and CGDV Capital Group Dividend Value ETF