Holdings of First Trust WCM Global Equity ETF
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 99.0 %
- Positions
- 45 in 17 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 13.2 %
- Industrials 10.2 %
- Technology 9.7 %
- Communication 7.9 %
- Health care 7.5 %
- Consumer discretionary 6.6 %
- Consumer staples 5.4 %
- Energy 5.4 %
- Materials 3.3 %
- Unattributed 30.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.1 %
- GBP 11.7 %
- EUR 10.3 %
- JPY 4.4 %
- HKD 3.8 %
- CAD 1.6 %
- TWD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 42.0 %
- United Kingdom 11.8 %
- Germany 6.7 %
- Netherlands 6.6 %
- Canada 5.4 %
- Japan 4.4 %
- Taiwan 4.4 %
- Switzerland 3.5 %
- Hong Kong SAR China 2.8 %
- Israel 2.3 %
- France 2.0 %
- South Korea 1.9 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 449.8K $ | 41.97 % |
| 2 | United Kingdom | 4 | 126.5K $ | 11.81 % |
| 3 | Germany | 3 | 72.2K $ | 6.74 % |
| 4 | Netherlands | 1 | 71.3K $ | 6.65 % |
| 5 | Canada | 3 | 57.7K $ | 5.38 % |
| 6 | Japan | 1 | 46.9K $ | 4.37 % |
| 7 | Taiwan | 2 | 46.8K $ | 4.37 % |
| 8 | Switzerland | 2 | 37.6K $ | 3.51 % |
| 9 | Hong Kong SAR China | 2 | 29.7K $ | 2.77 % |
| 10 | Israel | 1 | 24.5K $ | 2.28 % |
| 11 | France | 1 | 21K $ | 1.96 % |
| 12 | South Korea | 1 | 19.8K $ | 1.85 % |
Cite this page
Titelia. "Holdings of First Trust WCM Global Equity ETF". https://titelia.com/en/funds/S000102669