Holdings of First Trust WCM Focused Global Growth Fund
First Trust Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 96.8 %
- Positions
- 37 in 11 countries
- Top ten
- 44.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 418,995 | 72.3M $ | 6.01 % |
| 2 | AppLovin Corp | 179,221 | 71.3M $ | 5.93 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 1,220,000 | 70.6M $ | 5.86 % |
| 4 | Western Digital Corp | 254,580 | 68.9M $ | 5.72 % |
| 5 | Rolls-Royce Holdings PLC | 3,121,059 | 47.4M $ | 3.94 % |
| 6 | Amazon.com Inc | 224,954 | 46.9M $ | 3.89 % |
| 7 | Corning Inc | 333,592 | 45.4M $ | 3.77 % |
| 8 | Saab AB | 642,843 | 42.1M $ | 3.50 % |
| 9 | BAE Systems PLC | 1,316,194 | 38.6M $ | 3.21 % |
| 10 | Tencent Holdings Ltd | 578,200 | 36.5M $ | 3.03 % |
| 11 | Cardinal Health, Inc. | 158,217 | 33.4M $ | 2.78 % |
| 12 | McKesson Corp | 36,809 | 31.9M $ | 2.65 % |
| 13 | Corteva Inc | 359,508 | 30.1M $ | 2.50 % |
| 14 | 3i Group PLC | 915,836 | 29.8M $ | 2.48 % |
| 15 | NVIDIA Corp | 170,972 | 29.8M $ | 2.48 % |
| 16 | Microsoft Corp | 75,014 | 27.8M $ | 2.31 % |
| 17 | Heidelberg Materials AG | 128,249 | 27.1M $ | 2.25 % |
| 18 | Illumina Inc | 215,244 | 26.5M $ | 2.21 % |
| 19 | Welltower Inc | 132,030 | 26.1M $ | 2.17 % |
| 20 | Visa Inc | 84,585 | 25.6M $ | 2.13 % |
| 21 | General Electric Co | 90,069 | 25.6M $ | 2.12 % |
| 22 | Linde PLC | 51,090 | 25.3M $ | 2.11 % |
| 23 | AstraZeneca PLC | 127,479 | 24.9M $ | 2.07 % |
| 24 | Novartis AG | 159,348 | 24.5M $ | 2.03 % |
| 25 | CH Robinson Worldwide Inc | 146,419 | 24.3M $ | 2.02 % |
| 26 | SK Square Co Ltd | 73,332 | 24.1M $ | 2.01 % |
| 27 | Nintendo Co Ltd | 411,100 | 23.5M $ | 1.95 % |
| 28 | Sea Ltd | 278,792 | 23.1M $ | 1.92 % |
| 29 | ICICI Bank Ltd | 789,808 | 20.5M $ | 1.70 % |
| 30 | Arthur J Gallagher & Co | 94,013 | 20.4M $ | 1.69 % |
| 31 | Vertex Pharmaceuticals Inc | 44,910 | 20.1M $ | 1.67 % |
| 32 | LPL Financial Holdings Inc | 62,785 | 18.9M $ | 1.57 % |
| 33 | Reinsurance Group of America Inc | 89,919 | 18.4M $ | 1.53 % |
| 34 | Medline Inc | 292,694 | 13M $ | 1.08 % |
| 35 | Adyen NV | 11,565 | 11.6M $ | 0.96 % |
| 36 | GoDaddy Inc | 131,309 | 10.9M $ | 0.90 % |
| 37 | Robinhood Markets Inc | 108,067 | 7.5M $ | 0.62 % |
Sector breakdown
- Technology 26.9 %
- Industrials 17.9 %
- Health care 13.9 %
- Financials 11.5 %
- Materials 7.1 %
- Consumer discretionary 6.0 %
- Communication 5.1 %
- Real estate 2.2 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.4 %
- GBP 12.1 %
- EUR 9.5 %
- TWD 6.1 %
- SEK 3.6 %
- HKD 3.1 %
- CHF 2.1 %
- KRW 2.1 %
- JPY 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 57.6 %
- United Kingdom 12.1 %
- Germany 8.5 %
- Taiwan 6.1 %
- Sweden 3.6 %
- Hong Kong SAR China 3.1 %
- Switzerland 2.1 %
- South Korea 2.1 %
- Japan 2.0 %
- India 1.8 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 670.9M $ | 57.63 % |
| 2 | United Kingdom | 4 | 140.8M $ | 12.09 % |
| 3 | Germany | 2 | 99.3M $ | 8.53 % |
| 4 | Taiwan | 1 | 70.6M $ | 6.06 % |
| 5 | Sweden | 1 | 42.1M $ | 3.61 % |
| 6 | Hong Kong SAR China | 1 | 36.5M $ | 3.13 % |
| 7 | Switzerland | 1 | 24.5M $ | 2.10 % |
| 8 | South Korea | 1 | 24.1M $ | 2.07 % |
| 9 | Japan | 1 | 23.5M $ | 2.02 % |
| 10 | India | 1 | 20.5M $ | 1.76 % |
| 11 | Netherlands | 1 | 11.6M $ | 0.99 % |
Cite this page
Titelia. "Holdings of First Trust WCM Focused Global Growth Fund". https://titelia.com/en/funds/S000086667