ETF profile for First Trust Wcm Global Equity ETF (WCMG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
WCMG ETF Profile
| Family: |
First Trust |
| Name: |
First Trust WCM Global Equity ETF |
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| Inception Date: |
21-Apr-2026 |
| Termination Date: |
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| Investment Objective: |
The First Trust WCM Global Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation. The fund invests in securities may be issued by companies located throughout the world, including the United States, and may include common stock and depositary receipts (including ADRs, EDRs, CDRs and GDRs). The Fund may also invest in securities denominated in non-U.S. currencies. The Fund focuses on companies that the Fund's investment sub-advisor, WCM Investment Management, LLC (the "Sub-Advisor") believes to be undervalued because their businesses are out of favor and/or their stocks are undervalued in comparison to their intrinsic values, their peers, or their prospects for growth. he Fund will have exposure to multiple non-U.S. countries. The Sub-Advisor's investment process begins with a bottom-up, fundamental research approach to identify companies with comparatively low valuations compared to other companies of similar market capitalization, sector, and/or industry, based on factors such as the price-to-earnings ratio, price-to-book ratio, price-to-cash flow ratio, dividend yield, net working capital and earnings estimate revisions. |
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| Prospectus |
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| Top 10 Holdings |
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| Alphabet Inc. (Class A) |
GOOGL |
5.0408% |
| Rolls-Royce Holdings Plc |
RR/ |
4.5925% |
| Nebius Group N.V. |
NBIS |
4.1065% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
3.1053% |
| eBay Inc. |
EBAY |
3.0799% |
| Interactive Brokers Group Inc. (Class A) |
IBKR |
3.0749% |
| Teva Pharmaceutical Industries Ltd. |
TEVA |
2.8530% |
| Babcock International Group Plc |
BAB |
2.8209% |
| Tenet Healthcare Corporation |
THC |
2.7994% |
| WuXi Biologics (Cayman) Inc. |
2269 |
2.7875% |
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Top 10 Holdings Weight: |
34.3% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
150,002 |
| Total Net Assets: |
2,999,290 |
| NAV: |
19.94 |
| Net Expense Ratio: |
0.85% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
