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

Dividend-adjusted total return · Apr 22, 2026 – Nov 5, 2026WCMG

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: $20.26
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

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in WCMG

$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

Today

GOOGLAlphabet ()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

Today

Healthcare20.7%

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

Today

4.4%

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

Alphabet held by WCMG

$134K

Most Alphabet per dollar

GXPC29.2%

DEPW21.0%

GOOW19.9%

TRUC14.8%

First Trust WCMG · each square = $10 of $1,000 · as of Nov 5, 2026

WCMG’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

WCMG$3.0M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 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 6, 2026

Inside WCMG

45 holdings · as of Nov 5, 2026

WCMG

First Trust WCM Global Equity ETF

Today

Healthcare20.7%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%KB CBOEUBSGLE.PARGACBIndustrials11.3%BAB.L3.1%ENR.DEConsumer Cyclical8.4%EBAY3.1%LTMC.MTPREnergy5.8%CNQVLOXOMConsumer Defensive3.7%BATS.LBGBasic Materials3.5%GLEN.LHEI.DEJAN

Healthcare20.7%THCBAYN.DBKDTEVAGMAB.C2 moreTechnology23.1%CSU.TONBISTSMVEEVSONY4 moreCommunication Services15.7%GOOGLFinancial Services16.2%IBKRBN KB CBOEUBSGLE.P2 moreIndustrials11.3%BAB.LENR.DConsumer Cyclical8.4%EBAYLTMC.TPREnergy5.8%CNQVLOXOMConsumer Defensive3.7%BATS.LBGGLEN.L HEI.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%

See all 49 holdings ↓

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, 2026

WCMG

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

YTD

		Trend
VT	VanguardRead Desk		0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk		0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk		0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk		0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk		0.40%	+9.7%	+11.6%	$8.9B
WCMG	First TrustThis fundRead Desk	New fund	0.85%	new	new	$3M

Global 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

YTD

VTVanguard · GlobalWCMGFirst Trust · Global

Year to date

+8.2%

[…]

Level

Past year

+10.7%

[…]

Level

Fee

0.06%

0.85%

VT winslower fee

Yield

1.6%

0.0%

VT wins+1.6 pts

AUM

$81.8B

$3.0M

VT26916.0× 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

YTD

WCMGAvsBPeer 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

4/5our 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

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 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

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$20.26

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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