First Trust WCM Global Equity ETF (WCMG)

Key Metrics

TER 0.85% per year

Distribution policy Accumulating

Fund size USD 1 M

Inception date April 21, 2026

Holdings 46

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -4.1%

3 Years (avg.) -1.4%

5 Years (avg.) -0.8%

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

13%

1y 3y N/A N/A

0 - 5%

22%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

21%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

19%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

2.0%

1y 3y N/A N/A

Small Cap

4.5%

1y 3y N/A N/A

Mid Cap

7.4%

1y 3y N/A N/A

Large Cap

61.6%

1y 3y N/A N/A

Mega Cap

24.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.4T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.14%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	1.02	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	43.03	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-70.23	-
Profitable Companies	88%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	28.81	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.28	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.11	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.13	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	6.93	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.36	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.35	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.11%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.1%	+15.1%
Return on Equity Equity divided by market cap.	25.06%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.65%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	14.73%	14.06%

Sectors

Manufacturing	23.5%
Information	18.1%
Finance and Insurance	14.7%
Health Care and Social Assistance	7.1%
Mining, Quarrying, and Oil and Gas Extraction	3.3%
Financial Services	2.6%
Retail Trade	2.1%
Consumer Non-Durables	2.1%
Professional, Scientific, and Technical Services	2.0%
Healthcare	1.8%
Finance	1.8%
Wholesale Trade	1.4%
Other	19.7%

Countries

United States	44.9%
United Kingdom	12.0%
Japan	6.8%
Canada	6.7%
Germany	5.7%
Switzerland	5.4%
China	4.3%
Taiwan	4.2%
Israel	3.0%
South Korea	2.1%
Italy	1.8%
France	1.6%
Denmark	1.6%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Yandex NV - Class A

YNDX - Information

Market Cap $27.81B

P/E Ratio 222.8

Dividends 0.0%

Total Investment $71.25K

Weight 6.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $56.11K

Weight 5.18%

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Brookdale Senior Living Inc

BKD - Health Care and Social Assistance

Market Cap $1.23B

P/E Ratio -57.7

Dividends 0.0%

Total Investment $40.71K

Weight 3.76%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $35.34K

Weight 3.27%

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Tapestry Inc

TPR - Manufacturing

Market Cap $25.84B

P/E Ratio 16.6

Dividends 1.3%

Total Investment $34.25K

Weight 3.17%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $143.75B

P/E Ratio 31.1

Dividends 0.4%

Total Investment $33.25K

Weight 3.07%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $17.55B

P/E Ratio 10.3

Dividends 0.2%

Total Investment $31.94K

Weight 2.95%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.65B

P/E Ratio 20.3

Dividends 5.0%

Total Investment $28.98K

Weight 2.68%

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Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services

Market Cap $169.94M

P/E Ratio 15.0

Dividends 4.5%

Total Investment $28.28K

Weight 2.61%

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EBay Inc.

EBAY - Information

Market Cap $48.29B

P/E Ratio 25.9

Dividends 1.0%

Total Investment $28.27K

Weight 2.61%

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Bay National Corp

BAYN - Finance and Insurance

Market Cap

P/E Ratio

Dividends

Total Investment $26.22K

Weight 2.42%

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Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing

Market Cap $163.71B

P/E Ratio 98.9

Dividends 0.0%

Total Investment $24.46K

Weight 2.26%

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GE Aerospace

GE - Manufacturing

Market Cap $344.27B

P/E Ratio 38.1

Dividends 0.5%

Total Investment $23.54K

Weight 2.18%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Market Cap $18.71B

P/E Ratio 39.3

Dividends 0.7%

Total Investment $23.25K

Weight 2.15%

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JanOne Inc

JAN - Retail Trade

Market Cap $22.65M

P/E Ratio -3421.5

Dividends 1.2%

Total Investment $22.33K

Weight 2.06%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

Market Cap $2.23T

P/E Ratio 15.9

Dividends 5.2%

Total Investment $22.21K

Weight 2.05%

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Valero Energy Corp.

VLO - Manufacturing

Market Cap $104.92B

P/E Ratio 8.5

Dividends 1.2%

Total Investment $22.14K

Weight 2.05%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $3.89B

P/E Ratio 27.4

Dividends 0.0%

Total Investment $20.09K

Weight 1.86%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

Market Cap $56.19T

P/E Ratio 8.7

Dividends 3.2%

Total Investment $19.84K

Weight 1.83%

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Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $61.5B

P/E Ratio 10.9

Dividends 4.2%

Total Investment $19.66K

Weight 1.82%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries