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Holdings of First Trust WCM International Equity ETF

First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error

Net assets
1.1B $ including 1.1B $ in equities, 99.2 %
Positions
44 in 19 countries
Top ten
40.3 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,336,10777.3M $7.28 %
2Rolls-Royce Holdings PLC 4,175,74363.4M $5.97 %
3Babcock International Group PLC 3,277,26650.9M $4.79 %
4Lottomatica Group Spa 1,317,72538M $3.58 %
5Siemens Energy AG 213,68236.8M $3.47 %
6Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,194,44236.4M $3.43 %
7Teva Pharmaceutical Industries Ltd 1,126,67533.9M $3.20 %
8Constellation Software Inc/Canada 17,48930.7M $2.89 %
9Canadian Natural Resources Ltd 629,68630.7M $2.89 %
10Nebius Group NV 285,37929.6M $2.79 %
11Societe Generale SA 370,69627.1M $2.55 %
12SLB Ltd 485,46824.9M $2.35 %
13Japan Exchange Group Inc 2,109,30024.6M $2.32 %
14Brookfield Corp 608,23024.6M $2.32 %
15Rentokil Initial PLC 3,813,53323.7M $2.23 %
16KB Financial Group Inc 240,24223.6M $2.22 %
17Kioxia Holdings Corp. 169,20022.1M $2.08 %
18Tesco PLC 3,484,01421.9M $2.06 %
19Haleon PLC 4,379,39521.7M $2.04 %
20Wuxi Biologics Cayman Inc 4,953,01221.3M $2.01 %
21Mizuho Financial Group Inc 523,90021.2M $2.00 %
22Bunge Global SA 165,33021M $1.98 %
23Sony Group Corp 1,012,24921M $1.97 %
24Cameco Corp 189,14920.5M $1.93 %
25UBS Group AG 498,48619.5M $1.83 %
26Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 30,83219.5M $1.83 %
27Bayer AG 417,31419.3M $1.82 %
28Glencore PLC 2,549,88719.3M $1.82 %
29Sandvik AB 492,43718.9M $1.78 %
30British American Tobacco PLC 318,77318.5M $1.74 %
31Baidu Inc 164,87318.4M $1.73 %
32Novo Nordisk A/S 474,26517.4M $1.64 %
33Convatec Group PLC 5,898,75417M $1.60 %
34Alibaba Group Holding Ltd 131,14516.5M $1.55 %
35Heidelberg Materials AG 76,02916M $1.51 %
36Chubb Ltd 47,67515.5M $1.46 %
37Prosus NV 335,40015.5M $1.46 %
38Wise PLC 1,222,97714.7M $1.39 %
39Tokyo Electron Ltd 57,70014.3M $1.35 %
40Kanzhun Ltd 833,40511.2M $1.05 %
41Evotec SE 1,951,6269.9M $0.93 %
42Kaspi.KZ JSC 118,7398.8M $0.83 %
43PDD Holdings Inc 80,3178.2M $0.77 %
44Genius Sports Ltd 1,799,7038M $0.75 %

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Sector breakdown

  • Financials 14.3 %
  • Technology 11.6 %
  • Industrials 9.5 %
  • Consumer staples 5.8 %
  • Materials 5.3 %
  • Energy 5.3 %
  • Communication 5.2 %
  • Health care 3.5 %
  • Consumer discretionary 2.3 %
  • Unattributed 37.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 34.8 %
  • GBP 23.8 %
  • EUR 17.3 %
  • JPY 7.8 %
  • TWD 7.3 %
  • CAD 2.9 %
  • KRW 2.2 %
  • HKD 2.0 %
  • SEK 1.8 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 23.8 %
  • United States 12.2 %
  • Canada 10.1 %
  • Germany 9.6 %
  • Japan 7.8 %
  • Taiwan 7.3 %
  • Netherlands 4.3 %
  • Italy 3.6 %
  • Brazil 3.5 %
  • Israel 3.2 %
  • France 2.6 %
  • South Korea 2.2 %
  • Other countries 9.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom9251.1M $23.83 %
2United States7128.5M $12.19 %
3Canada4106.5M $10.11 %
4Germany5101.6M $9.64 %
5Japan482.3M $7.81 %
6Taiwan177.3M $7.33 %
7Netherlands245.1M $4.28 %
8Italy138M $3.61 %
9Brazil136.4M $3.46 %
10Israel133.9M $3.22 %
11France127.1M $2.57 %
12South Korea123.6M $2.24 %
Cite this page

Titelia. "Holdings of First Trust WCM International Equity ETF". https://titelia.com/en/funds/S000086665