First Trust WCM Global Equity ETFWCMG

$20.29

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOWCMGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−4.0%	−6.1%	—	—	—	—	+2.6%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $19.92
Volume: 8K
Avg. volume 30D: 2K
High today: $20.29
Low today: $20.27
Previous close: $19.98
52-week high: $22.30
52-week low: $19.47
Our risk indicator: 4/5

WCMG in One Breath

WCMG Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in WCMG

$10,000 in WCMG became

$10,263

In the S&P 500 (VOO)

$10,837

Total return, dividends in · Apr 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

WCMG’s Top Holdings

Today

GOOGLAlphabet ()4.4%NBIS3.9%CSU.TO3.7%BAB.L3.1%TSM3.0%EBAY3.0%IBKR2.9%THC2.7%BAYN.DE2.7%2269.HK2.6%BKD2.6%TEVA2.6%LTMC.MI2.6%CNQ2.4%GMAB.CO2.3%VEEV2.3%JAN2.3%SONY2.2%BN2.2%BATS.L2.2%KB CBOE23 more

GOOGL4.4%NBIS3.9%CSU.TO3.7%BAB.L3.1%TSM3.0%EBAY3.0%IBKR2.9%THC2.7%BAYN.DE2.7%2269.HK2.6%33 more

HealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalOther

First Trust WCMG · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What WCMG Holds

Today

Healthcare20.7%

THC 2.7 · BAYN.DE 2.7 · 2269.HK 2.6 · BKD 2.6 · TEVA 2.6 · GMAB.CO 2.3 · MCK 2.0

Technology23.7%

NBIS 3.9 · CSU.TO 3.7 · TSM 3.0 · VEEV 2.3 · SONY 2.2 · 7974.T 2.0 · 005930.KS 1.9

Communication Services15.7%

GOOGL 4.4 · GENI 1.1 · 9888.HK

Financial Services16.0%

IBKR 2.9 · BN 2.2 · KB 2.1 · CBOE 2.0 · UBS 1.8 · RGA 1.7 · CB 1.6

Industrials11.3%

BAB.L 3.1 · ENR.DE 1.6

Consumer Cyclical8.2%

EBAY 3.0 · LTMC.MI 2.6 · TPR 1.8 · 9988.HK

Energy6.2%

CNQ 2.4 · VLO 2.0 · XOM 1.8

First Trust WCMG · share of the fund by sector · as of Nov 4, 2026

Alphabet’s Share of WCMG

Today

4.4%

$44 of every $1,000 in WCMG is Alphabet

Alphabet held by WCMG

$130K

Most Alphabet per dollar

GXPC29.1%

GOOW20.0%

DEPW19.9%

TRUC14.8%

First Trust WCMG · each square = $10 of $1,000 · as of Nov 4, 2026

WCMG’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

WCMG$3.0M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B42.0%

Global ETF AUM · Nov 5, 2026

WCMG Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

WCMG$0.85

Expense ratio · Global peers · Nov 5, 2026

Inside WCMG

45 holdings · as of Nov 4, 2026

WCMG

First Trust WCM Global Equity ETF

Today

Healthcare20.7%THC2.7%BAYN.DE2.7%2269.HK2.6%BKD2.6%TEVA2.6%GMAB.CO2.3%MCKNVOTechnology23.7%NBIS3.9%CSU.TO3.7%TSM3.0%VEEV2.3%SONY2.2%7974.T2.0%CACIGDDYCommunication Services15.7%GOOGLFinancial Services16.0%IBKR2.9%BN2.2%KB CBOEUBSRGACB GLE.PAIndustrials11.3%BAB.L3.1%ENR.DEConsumer Cyclical8.2%EBAY3.0%LTMC.MTPREnergy6.2%CNQVLOXOMConsumer Defensive3.6%BATS.LBGBasic Materials3.4%GLEN.LHEI.DEJAN

Healthcare20.7%THCBAYN.DBKDTEVAGMAB.2 moreTechnology23.7%NBISCSU.TOTSMVEEVSONY4 moreCommunication Services15.7%GOOGLFinancial Services16.0%IBKRBN KB CBOEUBSRGA2 moreIndustrials11.3%BAB.LENR.DConsumer Cyclical8.2%EBAYLTMC.TPREnergy6.2%CNQVLOXOMConsumer Defensive3.6%BATS.LBGGLEN.L HEI.D

#	Ticker	Company	Weight ▼
1	GOOGL	Alphabet ()	4.36%
2	NBIS	Nebius Group	3.88%
3	CSU.TO	Constellation Software	3.69%
4	BAB.L	Babcock International Group	3.12%
5	TSM	Taiwan Semiconductor Manufacturing Company Limited ()	2.98%
6	EBAY	EBAY	2.98%
7	IBKR	Interactive Brokers Group, ()	2.93%
8	THC	Tenet Healthcare	2.75%
9	BAYN.DE	Bayer AG	2.72%
10	2269.HK	WuXi Biologics (Cayman)	2.62%

HealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsReal Estate

First Trust WCMG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.7%

How It Compares

WCMG

First Trust WCM Global Equity ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk		0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk		0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk		0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk		0.40%	+14.0%	+14.6%	$9.2B
WCMG	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put WCMG head to head with VT →

VT vs WCMG

YTD

VTVanguard · GlobalWCMGFirst Trust · Global

Year to date

+12.8%

[…]

Level

Past year

+14.0%

[…]

Level

Fee

0.06%

0.85%

VT winslower fee

Yield

1.5%

0.0%

VT wins+1.5 pts

AUM

$81.8B

$3.0M

VT27381.8× more

2–0VT wins

Vanguard VT and First Trust WCMG · year-to-date · as of Nov 5, 2026 · AUM not scored

WCMG vs Its Peer Average

YTD

WCMGAvsBPeer average

1D+1.6%+1.4%

1M−4.0%−1.1%

3M−6.1%−1.7%

YTD[…]+10.9%

1Y[…]+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

1–2Peer average wins

98 Global peers · each row scaled to its leader

The Details

WCMG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.5%

52-week range

$20.29

$19.47−9.0% from the high$22.30

First Trust WCMG · past-year price moves · as of Nov 5, 2026

WCMG

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPAMEX · 33733E633

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust WCMG · fund facts · as of Nov 5, 2026

WCMG

Payouts by Year

Today

$0no payouts on record

WCMG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

First Trust WCMG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$19.92

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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