WFGGX — First Trust WCM Focused Global Growth Fund
Data updated: 2026-05-28
WFGGX — First Trust WCM Focused Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $1.20B AUM · 1.28% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
WFGGX Fund Overview
WFGGX — First Trust WCM Focused Global Growth Fund is a US mutual fund managed by First Trust Series Fund, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Trust Series Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $1.20B
- 1-year return: 22.7%
- Ticker: WFGGX
- SEC CIK: 0001497778
- SEC series ID: S000086667
- Share class ID: C000252257
WFGGX Holdings
Top 10 holdings of First Trust WCM Focused Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 6.01% |
| Applovin Corp. | 5.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.86% |
| Western Digital Corp. | 5.72% |
| Rolls-Royce Holdings PLC | 3.94% |
| Amazon.com, Inc. | 3.89% |
| Corning Incorporated | 3.77% |
| Saab AB | 3.50% |
| BAE Systems PLC | 3.21% |
| Tencent Holdings Ltd. | 3.03% |
WFGGX Portfolio Allocation
Asset-class allocation of First Trust WCM Focused Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
WFGGX Performance
Total returns for WFGGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 22.7% |
WFGGX Risk Information
Risk metrics for WFGGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
WFGGX Costs and Fees
WFGGX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 40%
- Brokerage commissions: 6.40 bps of average net assets (SEC N-CEN)
WFGGX Cashflows
Over the 12 months to 2026-03, First Trust WCM Focused Global Growth Fund had net inflows of $452.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $64.08M |
| 2026-02 | $18.82M |
| 2026-01 | $28.48M |
| 2025-12 | $62.91M |
| 2025-11 | $62.94M |
| 2025-10 | $107.62M |
WFGGX Debt Constituents
No individual debt constituents are reported in First Trust WCM Focused Global Growth Fund's latest SEC N-PORT filing.
WFGGX Prospectus and SEC Filings
Official First Trust WCM Focused Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth 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.