WCMG — First Trust WCM Global Equity ETF
Data updated: 2026-08-21
WCMG — First Trust WCM Global Equity ETF. Europe Large Cap Value Equity · $1.08M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
WCMG Fund Overview
WCMG — First Trust WCM Global Equity ETF is a US ETF managed by First Trust Exchange-Traded Fund, categorised as Europe Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: Europe Large Cap Value Equity
- Assets under management: $1.08M
- Ticker: WCMG
- SEC CIK: 0001329377
- SEC series ID: S000102669
- Share class ID: C000273176
WCMG Holdings
Top 10 holdings of First Trust WCM Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nebius Group NV | 6.58% |
| Rolls-Royce Holdings PLC | 5.21% |
| Alphabet, Inc. | 5.18% |
| Kioxia Holdings Corp. | 4.33% |
| Brookdale Senior Living, Inc. | 3.76% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.27% |
| Tapestry, Inc. | 3.17% |
| Interactive Brokers Group, Inc. | 3.07% |
| Western Digital Corp. | 2.95% |
| Siemens Energy AG | 2.68% |
WCMG Portfolio Allocation
Asset-class allocation of First Trust WCM Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
WCMG Performance
Total returns for WCMG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
WCMG Costs and Fees
WCMG costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
WCMG Cashflows
Over the 12 months to 2026-06, First Trust WCM Global Equity ETF had net inflows of $982.07K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $982.07K |
WCMG Debt Constituents
No individual debt constituents are reported in First Trust WCM Global Equity ETF's latest SEC N-PORT filing.
WCMG Prospectus and SEC Filings
Official First Trust WCM Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.