Dividend-adjusted total return · S&P 500 uses VOO · Apr 22, 2026 – Nov 4, 2026WCMGS&P 500 · VOO
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
| 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
- $19.83
- 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
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in WCMG
5Y$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
TodayGOOGLAlphabet ()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%KBCBOE23 more
HealthcareTechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalOther
First Trust WCMG · 45 holdings · tile size = share of the fund · as of Nov 4, 2026
What WCMG Holds
TodayHealthcare20.7%
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
Today4.4%
$44 of every $1,000 in WCMG is Alphabet
Alphabet held by WCMG
$130K
First Trust WCMG · each square = $10 of $1,000 · as of Nov 4, 2026
WCMG’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$3.0M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.9%
Global ETF AUM · Nov 5, 2026
WCMG Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside WCMG
45 holdings · as of Nov 4, 2026WCMG
First Trust WCM Global Equity ETF
TodayHealthcare20.7%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%KBCBOEUBSRGACBGLE.PAIndustrials11.3%BAB.L3.1%ENR.DEConsumer Cyclical8.2%EBAY3.0%LTMC.MTPREnergy6.2%CNQVLOXOMConsumer Defensive3.6%BATS.LBGBasic Materials3.4%GLEN.LHEI.DEJAN
| # | 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
TodayGlobal peers · Today’s 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
YTDYear to date
Level
Past year
Level
Fee
VT winslower fee
Yield
VT wins+1.5 pts
AUM
VT27503.3× 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
YTDWCMGAvsBPeer 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
1Y4/5our 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
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 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
Trading & Liquidity
Net asset value$19.83
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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