Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026WCMGS&P 500 · VOO
First Trust WCM Global Equity ETFWCMG
$19.72
−2.8% last session
[…] YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.8% | −5.1% | −9.2% | — | — | — | — | −0.3% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.85%
- Distribution yield
- 0.0%
- NAV
- $19.92
- Volume
- 329
- Avg. volume 30D
- 2K
- High today
- $19.99
- Low today
- $19.72
- Previous close
- $20.29
- 52-week high
- $22.30
- 52-week low
- $19.47
- Our risk indicator
- 4/5
WCMG in One Breath
WCMG Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in WCMG
5Y$10,000 in WCMG became
$9,975
In the S&P 500 (VOO)
$10,364
Total return, dividends in · Apr 22, 2026 – Nov 5, 2026 · S&P 500 uses VOO
WCMG’s Top Holdings
TodayGOOGLAlphabet ()4.4%CSU.TO3.7%NBIS3.6%EBAY3.1%BAB.L3.1%2269.HK3.0%THC3.0%IBKR2.9%TSM2.9%BAYN.DE2.8%BKD2.8%LTMC.MI2.6%TEVA2.5%VEEV2.3%BN2.3%JAN2.3%GMAB.CO2.3%SONY2.2%BATS.L2.2%CNQ2.1%KB7974.23 more
GOOGL4.4%CSU.TO3.7%NBIS3.6%EBAY3.1%BAB.L3.1%2269.HK3.0%THC3.0%IBKR2.9%TSM2.9%BAYN.DE2.8%BKDLTMC.33 more
HealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalOther
First Trust WCMG · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
What WCMG Holds
TodayHealthcare20.7%
2269.HK 3.0 · THC 3.0 · BAYN.DE 2.8 · BKD 2.8 · TEVA 2.5 · GMAB.CO 2.3 · MCK 2.1
Technology23.1%
CSU.TO 3.7 · NBIS 3.6 · TSM 2.9 · VEEV 2.3 · SONY 2.2 · 7974.T 2.1 · 005930.KS 1.8
Communication Services15.7%
GOOGL 4.4 · GENI 1.1 · 9888.HK
Financial Services16.2%
IBKR 2.9 · BN 2.3 · KB 2.1 · CBOE 2.0 · UBS 1.9 · GLE.PA 1.7 · RGA 1.7
Industrials11.3%
BAB.L 3.1 · ENR.DE 1.5
Consumer Cyclical8.4%
EBAY 3.1 · LTMC.MI 2.6 · TPR 1.8 · 9988.HK
Energy5.8%
CNQ 2.1 · VLO 1.9 · XOM 1.7
First Trust WCMG · share of the fund by sector · as of Nov 5, 2026
Alphabet’s Share of WCMG
Today4.4%
$44 of every $1,000 in WCMG is Alphabet
Alphabet held by WCMG
$132K
First Trust WCMG · each square = $10 of $1,000 · as of Nov 5, 2026
WCMG’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$3.0M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B42.0%
Global ETF AUM · Nov 6, 2026
WCMG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside WCMG
45 holdings · as of Nov 5, 2026WCMG
First Trust WCM Global Equity ETF
TodayHealthcare20.7%2269.HK3.0%THC3.0%BAYN.DE2.8%BKD2.8%TEVA2.5%GMAB.CO2.3%MCK2.1%NVOTechnology23.1%CSU.TO3.7%NBIS3.6%TSM2.9%VEEV2.3%SONY2.2%7974.T2.1%CACIGDDYCommunication Services15.7%GOOGLFinancial Services16.2%IBKR2.9%BN2.3%KBCBOEUBSGLE.PARGACBIndustrials11.3%BAB.L3.1%ENR.DEConsumer Cyclical8.4%EBAY3.1%LTMC.MTPREnergy5.8%CNQVLOXOMConsumer Defensive3.7%BATS.LBGBasic Materials3.5%GLEN.LHEI.DEJAN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOGL | Alphabet () | 4.42% |
| 2 | CSU.TO | Constellation Software | 3.68% |
| 3 | NBIS | Nebius Group | 3.56% |
| 4 | EBAY | EBAY | 3.09% |
| 5 | BAB.L | Babcock International Group | 3.08% |
| 6 | 2269.HK | WuXi Biologics (Cayman) | 3.00% |
| 7 | THC | Tenet Healthcare | 2.96% |
| 8 | IBKR | Interactive Brokers Group, () | 2.90% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited () | 2.86% |
| 10 | BAYN.DE | Bayer AG | 2.84% |
HealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalEnergyConsumer DefensiveBasic MaterialsReal Estate
First Trust WCMG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 56.0%
All WCMG Holdings
49 holdings · as of Nov 5, 2026WCMG
WCMG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Rolls-Royce | — | 4.92% | $491.54 | 12K | $199K |
| 2 | GOOGLAlphabet () | Communication Services | 4.42% | $442.09 | 620 | $179K |
| 3 | CSU.TOConstellation Software | Technology | 3.68% | $367.56 | 60 | $149K |
| 4 | NBISNebius Group | Technology | 3.56% | $355.89 | 1,019 | $144K |
| 5 | EBAYEBAY | Consumer Cyclical | 3.09% | $308.86 | 1,000 | $125K |
| 6 | BAB.LBabcock International Group | Industrials | 3.08% | $307.78 | 8,849 | $125K |
| 7 | 2269.HKWuXi Biologics (Cayman) | Healthcare | 3.00% | $299.93 | 19K | $122K |
| 8 | THCTenet Healthcare | Healthcare | 2.96% | $296.43 | 411 | $120K |
| 9 | IBKRInteractive Brokers Group, () | Financial Services | 2.90% | $290.03 | 1,509 | $118K |
| 10 | TSMTaiwan Semiconductor Manufacturing Company Limited () | Technology | 2.86% | $286.16 | 293 | $116K |
| 11 | BAYN.DEBayer AG | Healthcare | 2.84% | $284.06 | 1,872 | $115K |
| 12 | BKDBrookdale Senior Living | Healthcare | 2.76% | $276.05 | 9,996 | $112K |
| 13 | LTMC.MILottomatica Group SpA | Consumer Cyclical | 2.56% | $256.17 | 3,429 | $104K |
| 14 | TEVATEVA Pharmaceutical Industries | Healthcare | 2.55% | $254.59 | 2,465 | $103K |
| 15 | VEEVVeeva Systems () | Technology | 2.31% | $230.75 | 301 | $93K |
First Trust WCMG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
WCMG
First Trust WCM Global Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put WCMG head to head with VT →VT vs WCMG
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.6 pts
AUM
VT27381.8× more
2–0VT wins
Vanguard VT and First Trust WCMG · year-to-date · as of Nov 6, 2026 · AUM not scored
WCMG vs Its Peer Average
YTDWCMGAvsBPeer average
1D−2.8%−2.9%
1M−5.1%−3.3%
3M−9.2%−4.8%
YTD[…]+7.5%
1Y[…]+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
1–2Peer average wins
98 Global peers · each row scaled to its leader
The Details
WCMG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$19.72
$19.47−11.6% from the high$22.30
First Trust WCMG · past-year price moves · as of Nov 6, 2026
WCMG
Fund Facts
Today2026launched Apr 21
Tracks[…]
Exchange · CUSIPAMEX · 33733E633
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
First Trust WCMG · fund facts · as of Nov 6, 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
Trading & Liquidity
Net asset value$19.92
Premium / discount[…]
Median spread · 30D[…]
Volume today329
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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