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Launched · SEC filings

First Trust WCM Global Equity ETF

WCMGNYSE ArcaC

$20.65−0.09 (−0.45%)

As of Oct 13, 2026, 11:50 AM

C40/ 100

Rank 10 of 15 in Global Active Value

C40/100Rank 10 of 15inGlobal Active Value
Intraday session: down, 5 prints from 20.74 to 20.65. Range 20.65 to 20.74. Use the arrow keys to read each point.20.6820.7020.7210 AM12 PM2 PM4 PM
Expense ratio
0.85%
Fund size
$3M
1Y total return
—
Yield · Last 12 months
—
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$20.80
52W range
low $19.47high $22.30
Launched
Filings
SEC EDGAR

The ETF.net WCMG Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Global Active Value⁠
Rank
10 of 15
Six-pillar profile for WCMG. Scores out of 100: Cost 46, Risk 56, Mission not scored, Tradability 13, Holdings 43, Durability 32. Strongest: Risk (56). Weakest: Tradability (13). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
40
This cap took
−0
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C46 out of 100
    Rank 8 of 15

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B56 out of 100
    Rank 7 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F13 out of 100
    Rank 15 of 15

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C43 out of 100
    Rank 10 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 13 of 15

Our read on WCMG

ETF.net Research

CA stock picker's take on global equity: WCM hunts industry leaders with widening competitive advantages at prices it finds attractive, across US, developed, emerging and frontier markets. MSCI ACWI is the yardstick here, not the rulebook.

Stated mandate

The fund seeks long-term capital appreciation by investing at least 80% of net assets in equity securities of companies worldwide, including the United States.

Why people hold it

  1. 01Active by design: bottom-up fundamental research aimed at global industry leaders with expanding competitive advantages, bought at valuations the manager finds attractive.finance.yahoo.com
  2. 02One ticker reaches US, developed international, emerging and frontier markets, with MSCI ACWI as the reference point rather than a basket to replicate.ftportfolios.com
  3. 03Sub-advised by global equity specialist WCM Investment Management inside First Trust's world equity lineup, which Barron's named top fund family in that category for 2025.finance.yahoo.com

Worth knowing

  1. 01The 0.85% fee sits above the roughly 0.69% median for active global peers, and cheaper shelf-mates exist: GSWO at 0.15%, DFAW at 0.24%.
  2. 02It launched in April 2026, so live history is short, and trading was light out of the gate, which can mean wider bid-ask spreads until volume builds.
  3. 03The mandate is long-term capital appreciation, at least 80% of net assets in stocks. Income isn't part of the design; no regular distribution has been paid.

WCMG Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
37%
Largest holding
NBIS5.5%

Geography

  • United States40.70%
  • United Kingdom7.95%
  • Japan7.48%
  • Canada6.30%
  • Netherlands5.87%
  • Germany5.75%
  • Switzerland5.66%
  • China5.23%
  • Other countries (7)15.06%

Developed 74% · Emerging 26% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NBISNebius Group N.V.5.48%774$171K186
002GOOGLAlphabet Inc. (Class A)5.31%471$166K709
003—Rolls-Royce Holdings Plc5.19%8,826$162K6
004IBKRInteractive Brokers Group, Inc. (Class A)3.23%1,146$101K302
005TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)3.22%222$101K277
0062269.HKWuXi Biologics (Cayman) Inc.3.14%14,283$98K83
007285A.TKioxia Holdings Corporation3.03%855$95K147
008TEVATeva Pharmaceutical Industries Ltd.2.85%2,166$89K70
009EBAYeBay Inc.2.73%759$85K369
010THCTenet Healthcare Corporation2.64%312$82K218
011BAB.LBabcock International Group Plc2.60%6,720$81K58
012BKDBrookdale Senior Living Inc.2.46%7,590$77K79
013KBKB Financial Group Inc. (ADR)2.24%567$70K29
014BAYN.DEBayer AG2.23%1,422$70K135
015VLOValero Energy Corporation2.20%158$69K406

Showing 1–15 of 49 holdings

WCMG Performance

Launched Apr 21, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
WCMG$9,624
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. WCMG $9,624. SPY $10,332. Use the arrow keys to read each point.$9,556$9,980$10,404Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for WCMG. Periods over one year show the average yearly return.
PeriodWCMG
Year to dateFund launched this year—
1 month−3.1%
3 months−3.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for WCMG
YearReturn barWCMG
2026 YTD+4.9%

History from Apr 22, 2026

WCMG in the news

Filtered to WCMG · Global Active Value · First Trust

WCMG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

WCMG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

WCMG Cost

Expense ratio0.85%
  • The middle half of Global Active Value funds
  • Median 0.85%

7 of the 15 Global Active Value funds charge less.

WCMG costs $85.00 a year on $10,000. The median Global Active Value fund costs $85.00.

Other funds in Global Active Value

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