AUM $3.2MER 0.85%NAV $21.59Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$21.86Day Range
$21.83$21.90
52-Week Range
$19.47$22.22
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.85%AUM
$3.2MShares Outstanding
50.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.22% |
| United Kingdom | 8.13% |
| Other | 7.18% |
| Germany | 6.54% |
| Canada | 6.06% |
| Switzerland | 5.34% |
| Netherlands | 5.27% |
| Japan | 4.81% |
| China | 4.81% |
| Taiwan (Province of China) | 2.86% |
| Israel | 2.47% |
| Korea (the Republic of) | 1.99% |
| France | 1.96% |
| Denmark | 1.76% |
| Italy | 1.66% |
| Bermuda | 0.95% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Apr 21, 2026
- Description
- WCMG is actively managed, investing in a portfolio og global equities selected through a value-oriented approach. The strategy focuses on firms believed to trade below intrinsic value with competitive positions across developed, emerging, and frontier markets.
The First Trust WCM Global Equity ETF (WCMG) is an exchange-traded fund issued by First Trust that launched on Apr 21, 2026. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Rolls-Royce Holdings Plc | 5.52% | 8,826 | $178K |
| 2 | NBIS | Nebius Group N.V. | 5.27% | 774 | $170K |
| 3 | GOOGL | Alphabet Inc. (Class A) | 4.97% | 471 | $160K |
| 4 | IBKR | Interactive Brokers Group, Inc. (Class A) | 3.19% | 1,146 | $103K |
| 5 | BAB.L | Babcock International Group Plc | 3.15% | 6,720 | $102K |
| 6 | 2269.HK | WuXi Biologics (Cayman) Inc. | 2.89% | 14,783 | $93K |
| 7 | 285A.T | Kioxia Holdings Corporation | 2.87% | 285 | $93K |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.86% | 222 | $92K |
| 9 | TPR | Tapestry, Inc. | 2.82% | 702 | $91K |
| 10 | BKD | Brookdale Senior Living Inc. | 2.77% | 7,590 | $90K |
| 11 | VLO | Valero Energy Corporation | 2.70% | 255 | $87K |
| 12 | THC | Tenet Healthcare Corporation | 2.63% | 312 | $85K |
| 13 | ENR.DE | Siemens Energy AG | 2.52% | 459 | $82K |
| 14 | BAYN.DE | Bayer AG | 2.48% | 1,422 | $80K |
| 15 | TEVA | Teva Pharmaceutical Industries Limited (ADR) | 2.47% | 2,166 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.13% | |
| 1M | +3.51% | |
| 3M | +2.87% | |
| 6M | +10.39% | |
| YTD | +10.39% | |
| 1Y | +10.39% | |
| 3Y | +10.39% | |
| 5Y | +10.39% |
Moving Averages
20-Day MA
$21.73
Above 20-Day MA50-Day MA
$21.51
Above 50-Day MA200-Day MA
$21.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.22
Current Price
$21.83
52-Week Low
$19.47
$19.47$22.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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