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WCMG · First Trust WCM Global Equity ETF

Equity fund0.85% fee$3mSince Apr 22, 2026Fund page at the issuer ↗SEC filings ↗
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WCMG returned +6.0% since it listed on Apr 22, 2026.

+6.0%
Total return, 1 year
0.85%
Expense ratio
49
Holdings
−5.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
Since listing Apr 22 – Oct 2, 2026+6.0%+8.8%−2.7 pts−8.6 pts

WCMG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

WCMG top ten by weight, 37.7% of its 49 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Nebius Group N.V. NBIS 6.00%
Rolls-Royce Holdings Plc RR/.LN 5.51%
Alphabet Inc. (Class A) GOOGL 5.16%
Taiwan Semiconductor Manufacturing Company Limited (ADR) TSM 3.35%
Kioxia Holdings Corporation 285A.JP 3.34%
Interactive Brokers Group, Inc. (Class A) IBKR 3.23%
WuXi Biologics (Cayman) Inc. 2269.HK 3.17%
Teva Pharmaceutical Industries Ltd. TEVA 2.73%
Brookdale Senior Living Inc. BKD 2.63%
Babcock International Group Plc BAB.LN 2.62%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.85% a year. By its holdings published by its issuer for Oct 2, 2026, 31% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 37.7%. It sat 5.6% below its high of Aug 17, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Apr 13, 2026)0.85%
Price$20.97
Listed sinceApr 22, 2026
Net assets (issuer page, as of Oct 2, 2026)$3m
Below its high (ETFIQ)−5.6%
Holdings49
Top ten weight37.7%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)31.1%
Active share vs the S&P 500 (ETFIQ)94.8%
Already in the Nasdaq-100, by weight (ETFIQ)10.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about WCMG

What does WCMG cost?
The prospectus expense ratio is 0.85% a year.
What does WCMG hold?
49 positions as published by its issuer for Oct 2, 2026, with the top ten at 37.7% of the fund. 31% of its weight is in stocks the S&P 500 also holds.
How far is WCMG below its high?
5.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, WCMG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
IssuerFirst Trust page for WCMG ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFirst Trust’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, WCMG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/wcmg

Free to use with attribution; the underlying files are at Open data.

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