First Trust WCM Developing World Equity ETF
First Trust WCM Developing World Equity ETF reported 30 holdings worth US$36.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust WCM Developing World Equity ETF reported 30 holdings worth US$36.4M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Sk Square Co., Ltd. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$36.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 64,006 | US$4.84M | 13.3% |
| Sk Hynix Inc. | 1,362 | US$2.33M | 6.4% |
| Sk Square Co., Ltd. | 2,103 | US$2.3M | 6.3% |
| Samsung Electronics Co., Ltd. | 8,183 | US$1.76M | 4.9% |
| Teva Pharmaceutical Industries Limited | 39,954 | US$1.35M | 3.7% |
| Embraer S.a. | 70,921 | US$1.12M | 3.1% |
| Acm Research, Inc. | 8,594 | US$1.09M | 3.0% |
| Glencore Plc | 156K | US$1.07M | 2.9% |
| Hyundai Rotem Co. | 8,804 | US$983K | 2.7% |
| Wuxi Biologics (cayman) Inc. | 220K | US$969K | 2.7% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 165K | US$949K | 2.6% |
| Copa Holdings, S.a. | 5,970 | US$929K | 2.6% |
| Kb Financial Group Inc. | 8,837 | US$907K | 2.5% |
| Ihh Healthcare Bhd. | 437K | US$900K | 2.5% |
| Contemporary Amperex Technology Co., Limited Class A | 15,500 | US$898K | 2.5% |
| Prio Sa | 81,515 | US$823K | 2.3% |
| Credicorp Ltd. | 2,062 | US$803K | 2.2% |
| Byd Company Limited Class A | 80,390 | US$743K | 2.0% |
| Aia Group Limited | 79,884 | US$728K | 2.0% |
| B3 Sa - Brasil, Bolsa, Balcao | 252K | US$709K | 2.0% |
| Universal Microwave Technology, Inc. | 16,366 | US$686K | 1.9% |
| Icici Bank Limited | 44,263 | US$646K | 1.8% |
| Nu Holdings Ltd. | 47,880 | US$640K | 1.8% |
| Shenzhou International Group Holdings Limited | 125K | US$625K | 1.7% |
| Coupang, Inc. | 33,183 | US$576K | 1.6% |
| Vista Energy Sab De Cv Class A | 8,511 | US$543K | 1.5% |
| Gds Holdings Ltd. | 147K | US$530K | 1.5% |
| Inter & Co. Inc. | 85,059 | US$462K | 1.3% |
| Shandong Weigao Group Medical Polymer Co. Ltd. Class H | 1.02M | US$412K | 1.1% |
| Tencent Holdings Ltd | 6,958 | US$381K | 1.0% |
Source
View original at SEC
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