Holdings of First Trust WCM Focused Global Growth Fund
First Trust Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.5B $ in equities, 92.1 %
- Positions
- 39 in 9 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,322,000 | 100M $ | 6.02 % |
| 2 | SK SQUARE CO LTD | 84,011 | 92M $ | 5.54 % |
| 3 | Siemens Energy AG | 480,572 | 91M $ | 5.48 % |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | 74,976 | 72.4M $ | 4.35 % |
| 5 | Corning Inc | 269,284 | 68.8M $ | 4.14 % |
| 6 | ROLLS-ROYCE HOLDINGS PLC | 3,572,420 | 68.5M $ | 4.12 % |
| 7 | AppLovin Corp | 132,229 | 68.1M $ | 4.10 % |
| 8 | Amazon.com Inc | 256,929 | 61.2M $ | 3.68 % |
| 9 | WESTERN DIGITAL CORP | 72,533 | 46.3M $ | 2.79 % |
| 10 | Illumina Inc | 247,401 | 43.5M $ | 2.62 % |
| 11 | Cardinal Health Inc | 181,370 | 43.1M $ | 2.59 % |
| 12 | NVIDIA Corp | 196,445 | 39.3M $ | 2.37 % |
| 13 | Meta Platforms Inc | 68,373 | 38.5M $ | 2.32 % |
| 14 | Saab AB | 739,508 | 38.3M $ | 2.31 % |
| 15 | BAE SYSTEMS PLC | 1,510,253 | 36.9M $ | 2.22 % |
| 16 | Corteva Inc | 413,222 | 35M $ | 2.11 % |
| 17 | 3i Group PLC | 1,052,604 | 34.7M $ | 2.09 % |
| 18 | Welltower Inc | 151,600 | 34.4M $ | 2.07 % |
| 19 | Visa Inc | 97,044 | 33.3M $ | 2.00 % |
| 20 | VENTAS INC | 361,545 | 32.1M $ | 1.93 % |
| 21 | Microsoft Corp | 85,983 | 32.1M $ | 1.93 % |
| 22 | McKesson Corp | 42,355 | 32M $ | 1.93 % |
| 23 | CH Robinson Worldwide Inc | 168,453 | 31.7M $ | 1.91 % |
| 24 | Sea Ltd | 320,487 | 30.7M $ | 1.85 % |
| 25 | Linde PLC | 58,522 | 30.4M $ | 1.83 % |
| 26 | Novartis AG | 183,030 | 28.7M $ | 1.73 % |
| 27 | Heidelberg Materials AG | 146,331 | 27.9M $ | 1.68 % |
| 28 | AstraZeneca PLC | 146,480 | 27.4M $ | 1.65 % |
| 29 | General Electric Co | 70,641 | 26.4M $ | 1.59 % |
| 30 | ICICI Bank Ltd | 906,689 | 26.3M $ | 1.58 % |
| 31 | Vertex Pharmaceuticals Inc | 51,589 | 25.6M $ | 1.54 % |
| 32 | Arthur J Gallagher & Co | 107,412 | 24.7M $ | 1.48 % |
| 33 | Reinsurance Group of America Inc | 103,294 | 22M $ | 1.32 % |
| 34 | LPL Financial Holdings Inc | 71,716 | 20.2M $ | 1.22 % |
| 35 | Alphabet Inc | 43,054 | 15.4M $ | 0.93 % |
| 36 | Alphabet Inc | 43,469 | 15.4M $ | 0.92 % |
| 37 | Medline Inc | 333,640 | 13.2M $ | 0.79 % |
| 38 | Robinhood Markets Inc | 124,443 | 12.5M $ | 0.75 % |
| 39 | Nintendo Co Ltd | 260,247 | 10.9M $ | 0.66 % |
Sector breakdown
- Technology 27.9 %
- Industrials 16.6 %
- Health care 13.1 %
- Financials 9.9 %
- Materials 6.1 %
- Consumer discretionary 6.0 %
- Communication 5.2 %
- Real estate 4.3 %
- Unattributed 10.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.7 %
- GBP 10.9 %
- EUR 7.8 %
- TWD 6.5 %
- KRW 6.0 %
- SEK 2.5 %
- CHF 1.9 %
- JPY 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.9 %
- United Kingdom 10.9 %
- Germany 7.8 %
- Taiwan 6.5 %
- South Korea 6.0 %
- Sweden 2.5 %
- Switzerland 1.9 %
- India 1.7 %
- Japan 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 948.2M $ | 61.94 % |
| 2 | United Kingdom | 4 | 167.5M $ | 10.94 % |
| 3 | Germany | 2 | 118.9M $ | 7.77 % |
| 4 | Taiwan | 1 | 100M $ | 6.53 % |
| 5 | South Korea | 1 | 92M $ | 6.01 % |
| 6 | Sweden | 1 | 38.3M $ | 2.50 % |
| 7 | Switzerland | 1 | 28.7M $ | 1.87 % |
| 8 | India | 1 | 26.3M $ | 1.72 % |
| 9 | Japan | 1 | 10.9M $ | 0.71 % |
Cite this page
Titelia. "Holdings of First Trust WCM Focused Global Growth Fund". https://titelia.com/en/funds/S000086667