Question 1

What are the top holdings in WCMI?

Accepted Answer

First Trust WCM International Equity ETF (WCMI) holds 58 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 WCMI'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 WCMI's holdings table to analyze concentration risk.

Question 3

What is WCMI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WCMI 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 WCMI invest in?

Accepted Answer

WCMI'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 WCMI ETF?

Accepted Answer

WCMI's diversification can be assessed by reviewing its 58 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 WCMI's largest positions by weight?

Accepted Answer

WCMI'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	L LON:RR	Rolls-Royce Holdings plc	Stock	7.42%
2	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.65%
3	L LON:BAB	Babcock International Group PLC	Stock	5.50%
4	TEVA	Teva Pharmaceutical Industries Limited	Stock	3.51%
5	E ETR:ENR	Siemens Energy AG	Stock	3.29%
6	A AMS:PRX	Prosus N.V.	Stock	2.96%
7	S SAJA.DE	Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	Stock	2.93%
8	E EPA:GLE	Société Générale Société anonyme	Stock	2.91%
9	T TYO:8035	Tokyo Electron Limited	Stock	2.59%
10	BN	Brookfield Corporation	Stock	2.41%
11	L LON:RTO	Rentokil Initial plc	Stock	2.17%
12	SLB	SLB N.V.	Stock	2.15%
13	T TSX:CNQ	Canadian Natural Resources Limited	Stock	2.14%
14	L LON:HLN	Haleon plc	Stock	2.12%
15	H HKG:2269	WuXi Biologics (Cayman) Inc.	Stock	2.09%
16	K KRX:105560	KB Financial Group Inc.	Stock	2.05%
17	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	1.99%
18	S SWX:UBSG	UBS Group AG	Stock	1.95%
19	SONY	Sony Group Corporation	Stock	1.93%
20	NBIS	Nebius Group N.V.	Stock	1.89%
21	B BIT:LTMC	Lottomatica Group S.p.A.	Stock	1.89%
22	E ETR:DTE	Deutsche Telekom AG	Stock	1.86%
23	BABA	Alibaba Group Holding Limited	Stock	1.85%

WCMI ETF Holdings: First Trust WCM International Equity ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight