evenfolioETF Details
First Trust·Global Large-Stock Value·WCMG · NYSE Arca
First Trust WCM Global Equity ETF (WCMG)
- Price
- $19.93
- —30 Oct 2026
- Assets
- $3.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.01%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.5%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 13.3%
Loading NAV history…
First Trust WCM Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -6.7% | -0.9% | — | — | — | — | — | +0.8% |
| Global Large-Stock Value average | 2.4% | 0.4% | 5.8% | 15.5% | 21.5% | 22.4% | 13.3% | 10.5% | 9.9% |
| Difference | -6.9% | -7.1% | -6.7% | — | — | — | — | — | -9.1% |
Holdings
The 10 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NBIS | Nebius Group NV Shs Class-A- | 5.84% |
| RR.L | Rolls-Royce Holdings PLC | 5.47% |
| GOOGL | Alphabet Inc Class A | 5.18% |
| 2269.HK | WuXi Biologics (Cayman) Inc | 3.26% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.24% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.14% |
| IBKR | Interactive Brokers Group Inc Class A | 3.13% |
| BAB.L | Babcock International Group PLC | 2.81% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 2.74% |
| BKD | Brookdale Senior Living Inc | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 3.2
- P/S
- 1.7
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Health care20.7%
- Technology16.0%
- Communication services15.7%
- Financial services14.7%
- Industrials11.3%
- Consumer discretionary6.9%
- Energy5.8%
- Consumer staples3.5%
- Materials3.3%
- Real estate2.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Global Large-Stock Value
- Ticker
- WCMG
- Exchange
- NYSE Arca
- Inception
- 21 Apr 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.01%)
- Holdings turnover
- 0% (category 48%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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