Question 1

What are the top holdings in WCME?

Accepted Answer

First Trust WCM Developing World Equity ETF (WCME) holds 37 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.

Question 2

How concentrated is WCME's portfolio?

Accepted Answer

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.

Question 3

What is WCME's sector allocation?

Accepted Answer

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.

Question 4

What countries does WCME invest in?

Accepted Answer

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.

Question 5

How diversified is WCME ETF?

Accepted Answer

WCME's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WCME's largest positions by weight?

Accepted Answer

WCME's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	10.55%
2	K KRX:000660	SK hynix Inc.	Stock	4.96%
3	B BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	Stock	4.29%
4	BAP	Credicorp Ltd.	Stock	4.17%
5	TEVA	Teva Pharmaceutical Industries Limited	Stock	4.12%
6	H HKG:1299	AIA Group Limited	Stock	3.98%
7	H HKG:0700	Tencent Holdings Limited	Stock	3.41%
8	IBN	ICICI Bank Limited	Stock	3.08%
9	H HKG:2269	WuXi Biologics (Cayman) Inc.	Stock	3.06%
10	H HKG:2313	Shenzhou International Group Holdings Limited	Stock	3.01%
11	J JSE:BID	Bid Corporation Limited	Stock	2.99%
12	H HKG:0388	Hong Kong Exchanges and Clearing Limited	Stock	2.92%
13	K KLSE:IHH	IHH Healthcare Berhad	Stock	2.87%
14	K KRX:064350	Hyundai Rotem Company	Stock	2.79%
15	B BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	2.69%
16	CPA	Copa Holdings, S.A.	Stock	2.65%
17	O OTC:BABAF	Alibaba Group Holding Limited	Stock	2.65%
18	H HKG:9888	Baidu, Inc.	Stock	2.64%
19	G GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	Stock	2.64%
20	B BVMF:TOTS3	TOTVS S.A.	Stock	2.51%
21	NU	Nu Holdings Ltd.	Stock	2.39%
22	S SGX:U11	United Overseas Bank Limited	Stock	2.33%
23	EMBJ	Embraer S.A.	Stock	2.26%
24	MELI	MercadoLibre, Inc.	Stock	2.23%
25	INTR	Inter & Co, Inc.	Stock	2.18%

WCME ETF Holdings: First Trust WCM Developing World Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight