Holdings of First Trust WCM International Equity ETF

Name: Holdings of First Trust WCM International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Net assets: 1.6B $ including 1.6B $ in equities, 94.7 %
Positions: 43 in 20 countries
Top ten: 42.9 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	1,563,031	118.2M $	7.20 %
2	ROLLS-ROYCE HOLDINGS PLC	5,556,658	106.5M $	6.48 %
3	Kioxia Holdings Corp	192,300	106.1M $	6.46 %
4	Nebius Group NV	276,996	76.5M $	4.66 %
5	Babcock International Group PLC	4,361,084	55.1M $	3.35 %
6	Siemens Energy AG	284,426	53.9M $	3.28 %
7	Teva Pharmaceutical Industries Ltd	1,499,296	50.8M $	3.09 %
8	Lottomatica Group Spa	1,753,593	48.7M $	2.96 %
9	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	7,947,255	45.9M $	2.80 %
10	Constellation Software Inc/Canada	23,285	43.8M $	2.67 %
11	Societe Generale SA	493,302	43.6M $	2.65 %
12	SONY GROUP CORP	2,076,397	41.7M $	2.54 %
13	Japan Exchange Group Inc	2,808,500	35.3M $	2.15 %
14	Brookfield Corp	809,470	34.5M $	2.10 %
15	Mizuho Financial Group Inc	697,100	33.2M $	2.02 %
16	CANADIAN NATURAL RESOURCES LTD	837,922	33.1M $	2.01 %
17	UBS Group AG	663,278	32.9M $	2.00 %
18	KB Financial Group Inc	319,782	32.8M $	2.00 %
19	Bayer AG	555,362	30.7M $	1.87 %
20	Novo Nordisk A/S	631,040	30.3M $	1.84 %
21	SLB Ltd	645,956	30M $	1.83 %
22	Wuxi Biologics Cayman Inc	6,591,090	29.1M $	1.77 %
23	Rentokil Initial PLC	5,074,770	28.7M $	1.75 %
24	Tesco PLC	4,636,268	28.2M $	1.72 %
25	Sandvik AB	655,343	27M $	1.65 %
26	Haleon PLC	5,827,730	26.9M $	1.64 %
27	British American Tobacco PLC	424,184	26.3M $	1.60 %
28	Cameco Corp	251,765	25.6M $	1.56 %
29	Baidu Inc	219,333	25.1M $	1.53 %
30	Bunge Global SA	233,347	24.9M $	1.52 %
31	Glencore PLC	3,393,243	23.1M $	1.41 %
32	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	41,034	22.9M $	1.39 %
33	Convatec Group PLC	7,849,626	22.4M $	1.36 %
34	Chubb Ltd	63,337	21.6M $	1.31 %
35	Wise Group PLC	1,627,392	19.5M $	1.19 %
36	Prosus NV	446,315	19.4M $	1.18 %
37	Heidelberg Materials AG	101,205	19.3M $	1.17 %
38	Alibaba Group Holding Ltd	174,561	16.8M $	1.02 %
39	Evotec SE	2,597,045	14.8M $	0.90 %
40	Genius Sports Ltd	2,394,923	14.5M $	0.88 %
41	Kanzhun Ltd	1,108,962	14.3M $	0.87 %
42	Kaspi.KZ JSC	157,932	13.7M $	0.83 %
43	PDD Holdings Inc	106,905	8.2M $	0.50 %

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Sector breakdown

Financials 14.2 %
Technology 10.4 %
Industrials 10.3 %
Communication 5.5 %
Consumer staples 5.0 %
Materials 4.4 %
Energy 4.1 %
Health care 3.9 %
Consumer discretionary 1.6 %
Unattributed 40.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 34.7 %
GBP 21.6 %
EUR 16.3 %
JPY 11.2 %
TWD 7.6 %
CAD 2.8 %
KRW 2.1 %
HKD 1.9 %
SEK 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United Kingdom 20.2 %
Japan 11.2 %
United States 10.3 %
Germany 9.1 %
Canada 8.8 %
Taiwan 7.6 %
Netherlands 6.2 %
Switzerland 3.6 %
Israel 3.3 %
Italy 3.1 %
Brazil 3.0 %
France 2.8 %
Other countries 10.9 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	8	313.6M $	20.15 %
2	Japan	3	174.6M $	11.22 %
3	United States	6	160M $	10.28 %
4	Germany	5	141.6M $	9.10 %
5	Canada	4	137.1M $	8.81 %
6	Taiwan	1	118.2M $	7.60 %
7	Netherlands	2	95.9M $	6.16 %
8	Switzerland	2	56M $	3.60 %
9	Israel	1	50.8M $	3.27 %
10	Italy	1	48.7M $	3.13 %
11	Brazil	1	45.9M $	2.95 %
12	France	1	43.6M $	2.80 %

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