WCMG First Trust WCM Global Equity ETF
The First Trust WCM Global Equity ETF (WCMG) is an actively managed fund that constructs a worldwide portfolio of company shares. Its investment methodology centers on a value-based philosophy, seeking out businesses believed to be trading below their inherent worth. The strategy specifically targets firms that also demonstrate robust competitive advantages across established, developing, and nascent global markets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| WCMG | -2.0% | -8.0% | +2.5% | +2.5% | +0.8% | +0.5% |
| Global Equity average (29 funds) | -0.6% | -3.9% | +8.5% | +9.2% | +15.7% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$5.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.97% | $905K | $0 |
| BKD Brookdale Senior Living Inc. | 2.26% | $358K | $0 |
| NBIS Nebius Group N.V. | 3.87% | $330K | $142.6M |
| ENR.DE Siemens Energy AG | 1.62% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 1.73% | $90K | $0 |
| IBKR Interactive Brokers Group, Inc. (Class A) | 3.06% | $6K | $2.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WCMG Rolls-Royce Holdings Plc | 5.09% |
| 2 | GOOGL Alphabet Inc. (Class A) | 4.47% |
| 3 | NBIS Nebius Group N.V. | 3.87% |
| 4 | CSU.TO Constellation Software Inc. | 3.57% |
| 5 | IBKR Interactive Brokers Group, Inc. (Class A) | 3.06% |
| 6 | EBAY eBay Inc. | 3.01% |
| 7 | BAB.L Babcock International Group Plc | 3.00% |
| 8 | TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) | 2.97% |
| 9 | THC Tenet Healthcare Corporation | 2.96% |
| 10 | 2269.HK WuXi Biologics (Cayman) Inc. | 2.95% |
| 11 | BAYN.DE Bayer AG | 2.89% |
| 12 | LTMC.MI Lottomatica Group SpA | 2.62% |
| 13 | TEVA Teva Pharmaceutical Industries Ltd. | 2.62% |
| 14 | JAN Janus Living, Inc. (Class A-1) | 2.45% |
| 15 | SONY Sony Group Corp. (ADR) | 2.27% |
| 16 | BKD Brookdale Senior Living Inc. | 2.26% |
| 17 | VEEV Veeva Systems Inc. (Class A) | 2.25% |
| 18 | BN Brookfield Corporation | 2.23% |
| 19 | GMAB.CO Genmab A/S | 2.18% |
| 20 | CBOE Cboe Global Markets, Inc. | 2.14% |
| 21 | KB KB Financial Group Inc. (ADR) | 2.10% |
| 22 | CNQ Canadian Natural Resources Limited | 2.10% |
| 23 | BATS.L British American Tobacco p.l.c. | 2.10% |
| 24 | MCK McKesson Corporation | 2.09% |
| 25 | 7974.T Nintendo Co., Ltd. | 1.99% |
| 26 | TPR Tapestry, Inc. | 1.91% |
| 27 | VLO Valero Energy Corporation | 1.87% |
| 28 | UBS UBS Group AG | 1.86% |
| 29 | GLEN.L Glencore Plc | 1.79% |
| 30 | HEI.DE Heidelberg Materials AG | 1.73% |
| 31 | GLE.PA Societe Generale S.A. | 1.72% |
| 32 | 005930.KS Samsung Electronics Co., Ltd. | 1.71% |
| 33 | RGA Reinsurance Group of America, Incorporated | 1.70% |
| 34 | CACI CACI International Inc. | 1.70% |
| 35 | XOM ExxonMobil Holdings Corp. | 1.67% |
| 36 | NVO Novo Nordisk A/S (ADR) | 1.63% |
| 37 | ENR.DE Siemens Energy AG | 1.62% |
| 38 | CB Chubb Limited | 1.61% |
| 39 | 285A.T Kioxia Holdings Corporation | 1.55% |
| 40 | BG Bunge Global S.A. | 1.51% |
| 41 | GDDY GoDaddy Inc. (Class A) | 1.15% |
| 42 | GENI Genius Sports Limited | 0.98% |
| 43 | 9988.HK Alibaba Group Holding Limited | 0.89% |
| 44 | 9888.HK Baidu, Inc. (Class A) | 0.77% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in WCMG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error