First Trust WCM International Equity ETF

First Trust WCM International Equity ETF reported 39 holdings worth US$1.64B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

First Trust WCM International Equity ETF reported 39 holdings worth US$1.64B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Rolls-royce Holdings Plc and Kioxia Holdings Corporation. Filed Aug 21, 2026 (Form N-PORT).

Holdings
39
Value as reported
US$1.64B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.56MUS$118M7.2%
Rolls-royce Holdings Plc5.56MUS$106M6.5%
Kioxia Holdings Corporation192KUS$106M6.5%
Nebius Group N.v.277KUS$76.5M4.7%
Babcock International Group Plc4.36MUS$55.1M3.4%
Siemens Energy Ag284KUS$53.9M3.3%
Teva Pharmaceutical Industries Limited1.5MUS$50.8M3.1%
Lottomatica Group S.p.a.1.75MUS$48.7M3.0%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp7.92MUS$45.9M2.8%
Constellation Software Inc.23,285US$43.8M2.7%
Societe Generale S.a. Class A493KUS$43.6M2.7%
Sony Group Corporation1.93MUS$41.7M2.5%
Japan Exchange Group, Inc.2.81MUS$35.3M2.2%
Brookfield Corporation809KUS$34.5M2.1%
Mizuho Financial Group, Inc.697KUS$33.2M2.0%
Canadian Natural Resources Limited838KUS$33.1M2.0%
Ubs Group Ag663KUS$32.9M2.0%
Kb Financial Group Inc.320KUS$32.8M2.0%
Bayer Ag555KUS$30.7M1.9%
Novo Nordisk A/s Class B640KUS$30.3M1.8%
Slb Limited646KUS$30M1.8%
Wuxi Biologics (cayman) Inc.6.59MUS$29.1M1.8%
Rentokil Initial Plc5.07MUS$28.7M1.7%
Tesco Plc4.64MUS$28.2M1.7%
Sandvik Ab655KUS$27M1.6%
Haleon Plc5.83MUS$26.9M1.6%
British American Tobacco P.l.c.424KUS$26.3M1.6%
Cameco Corporation252KUS$25.6M1.6%
Bunge Limited233KUS$24.9M1.5%
Glencore Plc3.39MUS$23.1M1.4%
Munchener Ruckversicherungs-gesellschaft Ag41,034US$22.9M1.4%
Convatec Group Plc7.85MUS$22.4M1.4%
Chubb Limited63,337US$21.6M1.3%
Wise Group Plc1.63MUS$19.5M1.2%
Prosus N.v. Class N446KUS$19.4M1.2%
Heidelberg Materials Ag101KUS$19.3M1.2%
Evotec Se2.6MUS$14.8M0.90%
Genius Sports Limited2.39MUS$14.5M0.88%
Tokyo Electron Ltd.0US$00.00%

Source

View original at SEC

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