Total Holdings
42
Portfolio diversification across 42 positions
WCME
(NYSEARCA)First Trust WCM Developing World Equity ETF
$18.72-- (--)
Loading... - Market loading
WCME ETF Holdings: First Trust WCM Developing World Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.11M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.37% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 6.90% |
| 3 | K KRX:402340 | SK Square Co., Ltd. | Stock | 5.15% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.86% |
| 5 |  | Teva Pharmaceutical Industries Limited | Stock | 3.89% |
| 6 | L LON:GLEN | Glencore plc | Stock | 3.43% |
| 7 | H HKG:1299 | AIA Group Limited | Stock | 3.19% |
| 8 | K KRX:064350 | Hyundai Rotem Company | Stock | 3.13% |
| 9 |  | CEMEX, S.A.B. de C.V. | Stock | 2.92% |
| 10 |  | ACM Research, Inc. | Stock | 2.79% |
| 11 | B BVMF:PRIO3 | Prio S.A. | Stock | 2.79% |
| 12 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 2.62% |
| 13 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.54% |
| 14 | T TPEX:3491 | Universal Microwave Technology, Inc. | Stock | 2.51% |
| 15 | K KRX:105560 | KB Financial Group Inc. | Stock | 2.50% |
| 16 | B BY6.DE | BYD Co Ltd Class H | Stock | 2.46% |
| 17 | H HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 2.38% |
| 18 |  | Copa Holdings, S.A. | Stock | 2.34% |
| 19 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 2.15% |
| 20 |  | Credicorp Ltd. | Stock | 2.14% |
| 21 | H HKG:9888 | Baidu, Inc. | Stock | 2.09% |
| 22 | H HKG:2313 | Shenzhou International Group Holdings Limited | Stock | 1.95% |
| 23 |  | Joint Stock Company Kaspi.kz | Stock | 1.81% |
| 24 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.77% |
| 25 |  | Embraer S.A. | Stock | 1.73% |
Frequently Asked Questions About First Trust WCM Developing World Equity ETF Holdings
What are the top holdings in WCME?
First Trust WCM Developing World Equity ETF (WCME) holds 42 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCME's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCME's holdings table to analyze concentration risk.
What is WCME's sector allocation?
The Sector Allocation chart shows how WCME distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCME invest in?
WCME's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCME ETF?
WCME's diversification can be assessed by reviewing its 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.