Total Holdings
49
As of Oct 4, 2026
First Trust WCM Global Equity ETF
WCMGNYSEARCAFirst TrustEquity
$20.14Today:- (-)
As of Oct 27, 2026 close
- Assets (AUM)
- $3.17M
- Expense ratio
- 0.85%
- Dividend yield
- -
- Holdings
- 49
- 52-week range
- $19.47$22.30
- Volume (live)
- -
- Avg. volume (3M)
- 767
WCMG ETF Holdings: First Trust WCM Global Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
43.9%
Share of fund assets
Assets (AUM)
$3.17M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 56 WCMG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Nebius Group N.V. | Stock | 5.76% |
| 2 | YNDX | Yandex N.V | Stock | 5.73% |
| 3 | LON:RR | Rolls-Royce Holdings plc | Stock | 5.50% |
| 4 | LSE:RR | Rolls-Royce Holdings plc | Stock | 5.48% |
| 5 |  | Alphabet Inc | Stock | 5.19% |
| 6 | TYO:285A | Kioxia Holdings Corporation | Stock | 3.31% |
| 7 |  | Interactive Brokers Group, Inc | Stock | 3.30% |
| 8 | HKG:2269 | WuXi Biologics (Cayman) Inc. | Stock | 3.27% |
| 9 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.27% |
| 10 | ETR:KI5 | Kioxia Holdings Corporation | Stock | 3.10% |
| 11 | LSE:BAB | Babcock International Group PLC | Stock | 2.75% |
| 12 | TLV:TEVA | Teva Pharmaceutical Industries Limited | Stock | 2.73% |
| 13 |  | Brookdale Senior Living Inc | Stock | 2.71% |
| 14 | LON:BAB | Babcock International Group PLC | Stock | 2.70% |
| 15 | TA:TEVA | Teva Pharmaceutical Industries Ltd | Stock | 2.69% |
| 16 |  | eBay Inc | Stock | 2.60% |
| 17 |  | Tenet Healthcare Corporation | Stock | 2.57% |
| 18 | ETR:BAYN | Bayer Aktiengesellschaft | Stock | 2.53% |
| 19 |  | KB Financial Group Inc | Stock | 2.30% |
| 20 |  | Western Digital Corporation | Stock | 2.22% |
| 21 | KBIA.DE | KB Financial Group Inc ADR | Stock | 2.22% |
| 22 |  | Janus Living, Inc. | Stock | 2.18% |
| 23 |  | Valero Energy Corporation | Stock | 2.07% |
| 24 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.04% |
| 25 |  | Veeva Systems Inc. | Stock | 2.03% |
| 26 |  | Sony Group Corporation | Stock | 2.00% |
| 27 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.99% |
| 28 | ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 1.95% |
| 29 |  | Brookfield Corporation | Stock | 1.92% |
| 30 | TSE:7974 | Nintendo Co Ltd | Stock | 1.91% |
| 31 |  | Schlumberger Limited | Stock | 1.90% |
| 32 | BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.89% |
| 33 | LSE:BATS | British American Tobacco p.l.c | Stock | 1.87% |
| 34 | LON:GLEN | Glencore plc | Stock | 1.87% |
| 35 | TYO:7974 | Nintendo Co., Ltd. | Stock | 1.85% |
| 36 | LSE:GLEN | Glencore plc | Stock | 1.85% |
| 37 | EPA:GLE | Societe Generale S.A. | Stock | 1.84% |
| 38 | LON:BATS | British American Tobacco p.l.c. | Stock | 1.81% |
| 39 | SWX:UBSG | UBS Group AG | Stock | 1.80% |
| 40 | ETR:ENR | Siemens Energy AG | Stock | 1.78% |
| 41 |  | McKesson Corporation | Stock | 1.68% |
| 42 | TO:CSU | Constellation Software Inc | Stock | 1.67% |
| 43 |  | Bunge Limited | Stock | 1.60% |
| 44 |  | Tapestry, Inc | Stock | 1.56% |
| 45 |  | CACI International Inc | Stock | 1.56% |
| 46 |  | Novo Nordisk A/S | Stock | 1.52% |
| 47 |  | Reinsurance Group of America, Incorporated | Stock | 1.48% |
| 48 |  | Chubb Limited | Stock | 1.42% |
| 49 | ETR:HEI | HeidelbergCement AG | Stock | 1.41% |
| 50 |  | AppLovin Corporation | Stock | 1.21% |
| 51 | TWO:3491 | Universal Microwave Technology | Stock | 1.12% |
| 52 | HKG:9988 | Alibaba Group Holding Limited | Stock | 0.98% |
| 53 |  | GoDaddy Inc | Stock | 0.96% |
| 54 |  | Arch Capital Group Ltd | Stock | 0.92% |
| 55 |  | Genius Sports Ltd | Stock | 0.91% |
| 56 | HKG:9888 | Baidu Inc | Stock | 0.86% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust WCM Global Equity ETF Holdings
What are the top holdings in WCMG?
As of Oct 4, 2026, First Trust WCM Global Equity ETF (WCMG) holds 49 securities. The largest are Nebius Group N.V. (5.76%), Yandex N.V (5.73%), Rolls-Royce Holdings plc (5.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WCMG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 43.9% of WCMG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is WCMG's sector allocation?
The Sector Allocation chart shows how WCMG 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 WCMG invest in?
WCMG'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 WCMG ETF?
WCMG's diversification can be assessed by reviewing its 49 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.