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WCMG · ARCA · ETF

First Trust WCM Global Equity ETF (WCMG) Price, Holdings & Fees

$665.04+1.63%+$10.64End-of-day price as of Oct 9, 2026

First Trust WCM Global Equity ETF (WCMG) closed at $665.04 on Oct 9, 2026, up 1.63% from the previous close of $654.40.

Share price, past year

1Y +8.81%

52-week range $602.78 – $702.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$665.04
Sep 30, 2026$636.87
Aug 31, 2026$679.66
Jul 31, 2026$655.38
Jun 30, 2026$676.99
May 29, 2026$638.73
Apr 30, 2026$681.77
Mar 31, 2026$685.66
Feb 27, 2026$676.17
Jan 30, 2026$683.15
Dec 31, 2025$638.91
Nov 28, 2025$630.45
Oct 31, 2025$609.90

Key statistics

Expense ratio
0.85%
as of Apr 30, 2026
Net assets
$1.1M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$602.78 – $702.30

First Trust WCM Global Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

First Trust WCM Global Equity ETF held 46 investments worth $1.08M as of Jun 30, 2026. Its largest holding was NEBIUS GROUP NV, at 6.58% of the fund.

First Trust WCM Global Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NEBIUS GROUP NVNBIS6.58%$71.25K
2ROLLS-ROYCE HOLDINGS PLC5.21%$74.78K
3ALPHABET INCGOOGL5.18%$56.11K
4KIOXIA HOLDINGS CORP4.33%$288.34
5BROOKDALE SENIOR LIVING INCBKD3.76%$40.71K
6TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM3.27%$35.34K
7TAPESTRY INCTPR3.17%$34.25K
8INTERACTIVE BROKERS GROUP INCIBKR3.07%$33.25K
9WESTERN DIGITAL CORPWDC2.95%$31.94K
10SIEMENS ENERGY AGENR2.68%$33.12K
11BABCOCK INTERNATIONAL GROUP PLCBAB2.61%$37.51K
12EBAY INCEBAY2.61%$28.27K
13BAYER AG2.42%$29.96K
14TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA2.26%$24.46K
15GE AEROSPACEGE2.18%$23.54K
16BROOKFIELD CORPBN2.15%$23.25K
17JANUS LIVING INCJAN2.06%$22.33K
18BRITISH AMERICAN TOBACCO PLC2.05%$29.46K
19VALERO ENERGY CORPVLO2.05%$22.14K
20WUXI BIOLOGICS (CAYMAN) INC1.95%$2.69K
21SOCIETE GENERALE SAGLE1.94%$23.94K
22APPLOVIN CORPAPP1.86%$20.09K
23KB FINANCIAL GROUP INCKB1.83%$19.84K
24NOVO NORDISK A/SNVO1.82%$19.66K
25HALEON PLCHLN1.82%$19.65K

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust WCM Global Equity ETF holdings by asset type
Asset type% of fund
Stocks99.02%
Cash and short-term investments0.95%
First Trust WCM Global Equity ETF holdings by country, largest 10
Country% of fund
United States36.27%
United Kingdom11.69%
Germany6.67%
Netherlands6.58%
Japan5.97%
Canada5.33%
Switzerland4.72%
Taiwan4.33%
Cayman Islands3.78%
Israel2.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust WCM Global Equity ETF's total return was +10.18%, as reported to the SEC.

First Trust WCM Global Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.98%
May 31, 2026+6.31%
Apr 30, 2026+1.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust WCM Global Equity ETF
Ticker
WCMG
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000102669
SEC CIK
0001329377
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust WCM Global Equity ETF, and cover all of its funds.

Frequently asked questions

What is WCMG's price?

First Trust WCM Global Equity ETF (WCMG) closed at $665.04 on Oct 9, 2026, up 1.63% from the previous close of $654.40.

What is WCMG's expense ratio?

First Trust WCM Global Equity ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does WCMG hold?

First Trust WCM Global Equity ETF held 46 investments worth $1.08M as of Jun 30, 2026. Its largest holding was NEBIUS GROUP NV, at 6.58% of the fund. Its five largest holdings were NEBIUS GROUP NV, ROLLS-ROYCE HOLDINGS PLC, ALPHABET INC, KIOXIA HOLDINGS CORP, BROOKDALE SENIOR LIVING INC.

How has WCMG performed?

Over the 3 months to Jun 30, 2026, First Trust WCM Global Equity ETF's total return was +10.18%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures