SEC Form N-PORT · 2026-03-31
WCMI ETF Holdings
First Trust WCM International Equity ETF reported 44 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-021494
- Series ID
- S000086665
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 7.276455% | 77,273,113.52 | 1,336,107 NS |
| RR/ | Rolls-Royce Holdings PLC | 5.973785% | 63,439,264.76 | 4,175,743 NS |
| BAB | Babcock International Group PLC | 4.790945% | 50,877,962.69 | 3,277,266 NS |
| LTMC | Lottomatica Group SpA | 3.58293% | 38,049,316.99 | 1,317,725 NS |
| ENR | Siemens Energy AG | 3.469953% | 36,849,547.1 | 213,682 NS |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 3.431616% | 36,442,425.42 | 1,194,442 NS |
| TEVA | Teva Pharmaceutical Industries Ltd. | 3.195546% | 33,935,451 | 1,126,675 NS |
| CSU | Constellation Software Inc. | 2.890959% | 30,700,857.67 | 17,489 NS |
| CNQ | Canadian Natural Resources Limited | 2.889428% | 30,684,598.78 | 629,686 NS |
| NBIS | Nebius Group N.V. | 2.788325% | 29,610,925.04 | 285,379 NS |
| GLE | Societe Generale S.A. | 2.548795% | 27,067,205.5 | 370,696 NS |
| SLB | SLB LTD | 2.349258% | 24,948,200.52 | 485,468 NS |
| 8697 | Japan Exchange Group Inc | 2.319517% | 24,632,369.48 | 2,109,300 NS |
| BN | Brookfield Corp. | 2.317888% | 24,615,068.1 | 608,230 NS |
| RTO | Rentokil Initial PLC | 2.228553% | 23,666,361.19 | 3,813,533 NS |
| 105560 | KB Financial Group Inc. | 2.22086% | 23,584,668.16 | 240,242 NS |
| 285A | Kioxia Holdings Corp. | 2.080824% | 22,097,538.34 | 169,200 NS |
| TSCO | Tesco PLC | 2.06194% | 21,896,999.4 | 3,484,014 NS |
| HLN | Haleon PLC | 2.040891% | 21,673,466.57 | 4,379,395 NS |
| 2269 | WUXI BIOLOGICS (CAYMAN) INC | 2.005761% | 21,300,394.88 | 4,953,012 NS |
| 8411 | Mizuho Financial Group Inc. | 1.997196% | 21,209,444.09 | 523,900 NS |
| BG | Bunge Global SA | 1.980296% | 21,029,976 | 165,330 NS |
| SONY | Sony Group Corp. | 1.9731% | 20,953,554.3 | 1,012,249 NS |
| CCJ | Cameco Corporation | 1.934485% | 20,543,472.89 | 189,149 NS |
| UBS | UBS Group AG | 1.833951% | 19,475,848.02 | 498,486 NS |
| MUV2 | Munich Reinsurance AG | 1.833568% | 19,471,775.12 | 30,832 NS |
| BAYN | Bayer AG | 1.818583% | 19,312,646.62 | 417,314 NS |
| GLEN | Glencore PLC | 1.81856% | 19,312,400.39 | 2,549,887 NS |
| SAND | Sandvik AB | 1.782569% | 18,930,189.58 | 492,437 NS |
| BATS | British American Tobacco PLC | 1.742764% | 18,507,470.87 | 318,773 NS |
| BIDU | BAIDU INC | 1.729833% | 18,370,149.66 | 164,873 NS |
| NVO | Novo Nordisk A/S | 1.641232% | 17,429,238.75 | 474,265 NS |
| CTEC | ConvaTec Group PLC | 1.602176% | 17,014,484.02 | 5,898,754 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 1.549346% | 16,453,451.7 | 131,145 NS |
| HEI | Heidelberg Materials AG | 1.510881% | 16,044,970.75 | 76,029 NS |
| CB | Chubb Ltd. Switzerland | 1.463209% | 15,538,712.75 | 47,675 NS |
| PRX | Prosus NV | 1.462164% | 15,527,608.87 | 335,400 NS |
| WISE | Wise PLC | 1.386795% | 14,727,223.65 | 1,222,977 NS |
| 8035 | Tokyo Electron Ltd. | 1.34992% | 14,335,619.96 | 57,700 NS |
| BZ | KANZHUN LTD | 1.050819% | 11,159,292.95 | 833,405 NS |
| EVT | Evotec SE | 0.934004% | 9,918,760.85 | 1,951,626 NS |
| KSPI | Kaspi.Kz JSC | 0.828185% | 8,794,997.73 | 118,739 NS |
| PDD | PDD HOLDINGS INC | 0.772796% | 8,206,791.06 | 80,317 NS |
| GENI | GENIUS SPORTS LTD | 0.750751% | 7,972,684.29 | 1,799,703 NS |