First Trust WCM Global Equity ETF

The First Trust WCM Global Equity ETF (the "Fund") seeks to provide investors with long-term capital appreciation.

$20.61

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).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
WCM Global Equity ETF WCMG
Fund Size
$1.08M
Dividend
-
Fees
0.85%

Historical Return

Last updated: Oct 15, 2026
1 Year -0.4%
3 Years (avg.) -0.1%
5 Years (avg.) -0.1%

Risk & Analysis Metrics

Last updated: Oct 15, 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: Oct 15, 2026

Profit Margin Distribution

< 0%
13%
1y 3y N/A N/A
0 - 5%
22%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
18%
1y 3y N/A N/A
20 - 30%
7%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
22%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
12%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
14%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
5%
1y 3y N/A N/A
> 50
17%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
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
60.3%
1y 3y N/A N/A
Mega Cap
25.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
27.0% Top 5 Holdings
44.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
YNDX Yandex NV
8.1%
GOOG Alphabet Inc
6.4%
BKD Brookdale Senior Living Inc
4.6%
TSM Taiwan Semiconductor Manufacturing
4.0%
TPR Tapestry Inc
3.9%

Latest News

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1 day ago • fool.com

If I Could Own Only 1 "Magnificent Seven" Stock for the Next 10 Years, It Would Be This One.

This business has so many dominant segments that support ongoing success.

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 38.7%
United Kingdom 7.4%
Japan 6.7%
Other 6.4%
Canada 6.1%
Germany 5.4%
Switzerland 5.3%
Netherlands 5.2%
China 4.8%
Taiwan (Province of China) 3.2%
Israel 2.9%
Korea (the Republic of) 2.2%
France 1.7%
Italy 1.7%
Denmark 1.5%
Bermuda 1.0%

Stock Screener

Select filters to narrow down the 38 investments below

38 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Yandex NV - Class A

YNDX - Information

Yandex NV - Class A

YNDX - Information
Market Cap $15.14B
P/E Ratio 636.4
Dividends 0.0%
Total Investment $71.25K
Weight 6.58%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.14T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $56.11K
Weight 5.18%

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Brookdale Senior Living Inc

BKD - Health Care and Social Assistance

Brookdale Senior Living Inc

BKD - Health Care and Social Assistance
Market Cap $2.41B
P/E Ratio -17.4
Dividends 0.0%
Total Investment $40.71K
Weight 3.76%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.14T
P/E Ratio 24.6
Dividends 1.0%
Total Investment $35.34K
Weight 3.27%

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Tapestry Inc

TPR - Manufacturing

Tapestry Inc

TPR - Manufacturing
Market Cap $24.01B
P/E Ratio 16.0
Dividends 1.4%
Total Investment $34.25K
Weight 3.17%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance
Market Cap $145.33B
P/E Ratio 31.4
Dividends 0.4%
Total Investment $33.25K
Weight 3.07%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $124.28B
P/E Ratio 12.2
Dividends 0.2%
Total Investment $31.94K
Weight 2.95%

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Energizer Holdings Inc

ENR - Manufacturing

Energizer Holdings Inc

ENR - Manufacturing
Market Cap $1.49B
P/E Ratio 18.2
Dividends 5.5%
Total Investment $28.98K
Weight 2.68%

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Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services

Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF

BAB - Financial Services
Market Cap $479.05B
P/E Ratio 16.3
Dividends 4.5%
Total Investment $28.28K
Weight 2.61%

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EBay Inc.

EBAY - Information

EBay Inc.

EBAY - Information
Market Cap $53.52B
P/E Ratio 24.3
Dividends 1.0%
Total Investment $28.27K
Weight 2.61%

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Bay National Corp

BAYN - Finance and Insurance

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

Teva- Pharmaceutical Industries Ltd. - ADR

TEVA - Manufacturing
Market Cap $48.36B
P/E Ratio 65.7
Dividends 0.0%
Total Investment $24.46K
Weight 2.26%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $325.62B
P/E Ratio 36.8
Dividends 0.6%
Total Investment $23.54K
Weight 2.18%

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Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance

Brookfield Corporation - Ordinary Shares - Class A

BN - Finance and Insurance
Market Cap $118.27B
P/E Ratio 66.1
Dividends 0.7%
Total Investment $23.25K
Weight 2.15%

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JanOne Inc

JAN - Retail Trade

JanOne Inc

JAN - Retail Trade
Market Cap $5.97B
P/E Ratio 6546.5
Dividends 1.1%
Total Investment $22.33K
Weight 2.06%

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British American Tobacco Plc - ADR

BTI - Consumer Non-Durables

British American Tobacco Plc - ADR

BTI - Consumer Non-Durables
Market Cap $129.03B
P/E Ratio 15.3
Dividends 5.5%
Total Investment $22.21K
Weight 2.05%

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Valero Energy Corp.

VLO - Manufacturing

Valero Energy Corp.

VLO - Manufacturing
Market Cap $128.04B
P/E Ratio 18.4
Dividends 1.1%
Total Investment $22.14K
Weight 2.05%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $93.07B
P/E Ratio 21.2
Dividends 0.0%
Total Investment $20.09K
Weight 1.86%

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KB Financial Group Inc - ADR

KB - Finance and Insurance

KB Financial Group Inc - ADR

KB - Finance and Insurance
Market Cap $57.16T
P/E Ratio 9.4
Dividends 5.1%
Total Investment $19.84K
Weight 1.83%

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Novo Nordisk - ADR

NVO - Manufacturing

Novo Nordisk - ADR

NVO - Manufacturing
Market Cap $171.36B
P/E Ratio 9.9
Dividends 4.5%
Total Investment $19.66K
Weight 1.82%

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