Holdings of First Trust WCM International Equity ETF
First Trust Exchange-Traded Fund · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 40.6 % of the equity sleeve
Sector breakdown
- Industrials 9.5 %
- Technology 8.7 %
- Energy 5.3 %
- Financials 3.3 %
- Communication 2.0 %
- Materials 1.8 %
- Consumer staples 1.8 %
- Health care 1.7 %
- Consumer discretionary 1.6 %
- Unattributed 64.4 %
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
- GB 23.8 %
- US 12.2 %
- CA 10.1 %
- DE 9.6 %
- JP 7.8 %
- TW 7.3 %
- NL 4.3 %
- IT 3.6 %
- BR 3.5 %
- IL 3.2 %
- FR 2.6 %
- KR 2.2 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 9 | 251.1M $ | 23.83 % |
| US | 7 | 128.5M $ | 12.19 % |
| CA | 4 | 106.5M $ | 10.11 % |
| DE | 5 | 101.6M $ | 9.64 % |
| JP | 4 | 82.3M $ | 7.81 % |
| TW | 1 | 77.3M $ | 7.33 % |
| NL | 2 | 45.1M $ | 4.28 % |
| IT | 1 | 38M $ | 3.61 % |
| BR | 1 | 36.4M $ | 3.46 % |
| IL | 1 | 33.9M $ | 3.22 % |
| FR | 1 | 27.1M $ | 2.57 % |
| KR | 1 | 23.6M $ | 2.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,336,107 | 77.3M $ | 7.28 % |
| Rolls-Royce Holdings PLC | 4,175,743 | 63.4M $ | 5.97 % |
| Babcock International Group PLC | 3,277,266 | 50.9M $ | 4.79 % |
| Lottomatica Group Spa | 1,317,725 | 38M $ | 3.58 % |
| Siemens Energy AG | 213,682 | 36.8M $ | 3.47 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,194,442 | 36.4M $ | 3.43 % |
| Teva Pharmaceutical Industries Ltd | 1,126,675 | 33.9M $ | 3.20 % |
| Constellation Software Inc/Canada | 17,489 | 30.7M $ | 2.89 % |
| Canadian Natural Resources Ltd | 629,686 | 30.7M $ | 2.89 % |
| Nebius Group NV | 285,379 | 29.6M $ | 2.79 % |
| Societe Generale SA | 370,696 | 27.1M $ | 2.55 % |
| SLB Ltd | 485,468 | 24.9M $ | 2.35 % |
| Japan Exchange Group Inc | 2,109,300 | 24.6M $ | 2.32 % |
| Brookfield Corp | 608,230 | 24.6M $ | 2.32 % |
| Rentokil Initial PLC | 3,813,533 | 23.7M $ | 2.23 % |
| KB Financial Group Inc | 240,242 | 23.6M $ | 2.22 % |
| Kioxia Holdings Corp. | 169,200 | 22.1M $ | 2.08 % |
| Tesco PLC | 3,484,014 | 21.9M $ | 2.06 % |
| Haleon PLC | 4,379,395 | 21.7M $ | 2.04 % |
| Wuxi Biologics Cayman Inc | 4,953,012 | 21.3M $ | 2.01 % |
| Mizuho Financial Group Inc | 523,900 | 21.2M $ | 2.00 % |
| Bunge Global SA | 165,330 | 21M $ | 1.98 % |
| Sony Group Corp | 1,012,249 | 21M $ | 1.97 % |
| Cameco Corp | 189,149 | 20.5M $ | 1.93 % |
| UBS Group AG | 498,486 | 19.5M $ | 1.83 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 30,832 | 19.5M $ | 1.83 % |
| Bayer AG | 417,314 | 19.3M $ | 1.82 % |
| Glencore PLC | 2,549,887 | 19.3M $ | 1.82 % |
| Sandvik AB | 492,437 | 18.9M $ | 1.78 % |
| British American Tobacco PLC | 318,773 | 18.5M $ | 1.74 % |
| Baidu Inc | 164,873 | 18.4M $ | 1.73 % |
| Novo Nordisk A/S | 474,265 | 17.4M $ | 1.64 % |
| Convatec Group PLC | 5,898,754 | 17M $ | 1.60 % |
| Alibaba Group Holding Ltd | 131,145 | 16.5M $ | 1.55 % |
| Heidelberg Materials AG | 76,029 | 16M $ | 1.51 % |
| Chubb Ltd | 47,675 | 15.5M $ | 1.46 % |
| Prosus NV | 335,400 | 15.5M $ | 1.46 % |
| Wise PLC | 1,222,977 | 14.7M $ | 1.39 % |
| Tokyo Electron Ltd | 57,700 | 14.3M $ | 1.35 % |
| Kanzhun Ltd | 833,405 | 11.2M $ | 1.05 % |
| Evotec SE | 1,951,626 | 9.9M $ | 0.93 % |
| Kaspi.KZ JSC | 118,739 | 8.8M $ | 0.83 % |
| PDD Holdings Inc | 80,317 | 8.2M $ | 0.77 % |
| Genius Sports Ltd | 1,799,703 | 8M $ | 0.75 % |