First Trust WCM Global Equity ETF
First Trust WCM Global Equity ETF reported 43 holdings worth US$1.08M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust WCM Global Equity ETF reported 43 holdings worth US$1.08M as of Jun 30, 2026. Largest: Nebius Group N.v., Rolls-royce Holdings Plc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$1.08M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nebius Group N.v. | 258 | US$71,252 | 6.6% |
| Rolls-royce Holdings Plc | 2,942 | US$56,374 | 5.2% |
| Alphabet Inc (google) Class C | 157 | US$56,107 | 5.2% |
| Kioxia Holdings Corporation | 85 | US$46,882 | 4.3% |
| Brookdale Senior Living Inc. | 2,530 | US$40,708 | 3.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 470 | US$35,340 | 3.3% |
| Tapestry, Inc. | 234 | US$34,253 | 3.2% |
| Interactive Brokers Group, Inc. | 382 | US$33,249 | 3.1% |
| Western Digital Corporation | 50 | US$31,936 | 3.0% |
| Siemens Energy Ag | 153 | US$28,985 | 2.7% |
| Babcock International Group Plc | 2,240 | US$28,280 | 2.6% |
| Ebay Inc. | 253 | US$28,273 | 2.6% |
| Bayer Ag | 474 | US$26,218 | 2.4% |
| Teva Pharmaceutical Industries Limited | 722 | US$24,461 | 2.3% |
| Ge Aerospace | 63 | US$23,545 | 2.2% |
| Brookfield Corporation | 546 | US$23,254 | 2.1% |
| Janus Living, Inc. | 777 | US$22,331 | 2.1% |
| British American Tobacco P.l.c. | 358 | US$22,210 | 2.1% |
| Valero Energy Corporation | 85 | US$22,137 | 2.0% |
| Wuxi Biologics (cayman) Inc. | 4,783 | US$21,101 | 1.9% |
| Societe Generale S.a. Class A | 237 | US$20,951 | 1.9% |
| Applovin Corporation | 39 | US$20,094 | 1.9% |
| Kb Financial Group Inc. | 192 | US$19,837 | 1.8% |
| Novo Nordisk A/s Class B | 416 | US$19,655 | 1.8% |
| Haleon Plc | 4,258 | US$19,649 | 1.8% |
| Tenet Healthcare Corporation | 104 | US$19,456 | 1.8% |
| Ubs Group Ag | 388 | US$19,229 | 1.8% |
| Glencore Plc | 2,695 | US$18,367 | 1.7% |
| Slb Limited | 387 | US$17,992 | 1.7% |
| Sony Group Corporation | 823 | US$17,753 | 1.6% |
| Lottomatica Group S.p.a. | 631 | US$17,520 | 1.6% |
| Canadian Natural Resources Limited | 443 | US$17,499 | 1.6% |
| Heidelberg Materials Ag | 89 | US$16,972 | 1.6% |
| Constellation Software Inc. | 9 | US$16,943 | 1.6% |
| Bunge Limited | 155 | US$16,543 | 1.5% |
| Chubb Limited | 45 | US$15,333 | 1.4% |
| Mckesson Corporation | 20 | US$15,112 | 1.4% |
| Reinsurance Group Of America, Incorporated | 64 | US$13,610 | 1.3% |
| Caci International, Inc. | 27 | US$12,508 | 1.2% |
| Universal Microwave Technology, Inc. | 274 | US$11,482 | 1.1% |
| Arch Capital Group Ltd. | 103 | US$9,997 | 0.92% |
| Genius Sports Limited | 1,586 | US$9,611 | 0.89% |
| Godaddy Inc. | 104 | US$8,828 | 0.82% |
Source
View original at SEC
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