WCMG

First Trust$21.39+0.07 (+0.34%)
AUM $3.2MER 0.85%NAV $21.50Holdings

Price Chart

Key Statistics

Previous Close

$21.32

Day Range

$21.39$21.39

52-Week Range

$19.47$22.22

Avg Volume

505

Dividend Yield

Expense Ratio

0.85%

AUM

$3.2M

Shares Outstanding

50.9K

ETF Grades

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Country Allocation

CountryWeight %
United States37.88%
United Kingdom7.45%
Japan7.09%
Other6.48%
Canada5.77%
Germany5.74%
Netherlands5.54%
Switzerland5.46%
China4.45%
Taiwan (Province of China)2.98%
Israel2.47%
Korea (the Republic of)2.25%
France1.90%
Italy1.89%
Denmark1.70%
Bermuda0.93%

Fund Information

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 36.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NBISNebius Group N.V.5.54%774$177K
2Rolls-Royce Holdings Plc5.33%8,826$170K
3GOOGLAlphabet Inc. (Class A)4.92%471$157K
4285A.TKioxia Holdings Corporation3.25%285$104K
5IBKRInteractive Brokers Group, Inc. (Class A)3.22%1,146$102K
6TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.98%222$95K
7BKDBrookdale Senior Living Inc.2.91%7,590$93K
8BAB.LBabcock International Group Plc2.76%6,720$88K
92269.HKWuXi Biologics (Cayman) Inc.2.70%14,283$86K
10THCTenet Healthcare Corporation2.58%312$82K
11BAYN.DEBayer AG2.51%1,422$80K
12EBAYeBay Inc.2.50%759$80K
13TEVATeva Pharmaceutical Industries Limited (ADR)2.47%2,166$79K
14JANJanus Living, Inc. (Class A-1)2.25%2,331$72K
15KBKB Financial Group Inc. (ADR)2.25%567$72K

Detailed Returns

PeriodReturnETF
1D
+0.34%
1W
-1.52%
1M
-2.85%
3M
-1.53%
6M
+8.24%
YTD
+8.24%
1Y
+8.24%
3Y
+8.24%
5Y
+8.24%

Moving Averages

20-Day MA

$21.68

Below 20-Day MA
50-Day MA

$21.51

Below 50-Day MA
200-Day MA

$21.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.22

Current Price

$21.39

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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