Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust WCM Developing World Equity ETF (WCME)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 31

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Taiwan Semiconductor Manufacturing Company Ltd. 2330.TT Y84629107 Information Technology 20,172 $764,883.53 8.22%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 50,662 $396,704.48 4.26%
Tencent Holdings Limited 700.HK G87572163 Communication Services 5,166 $393,704.98 4.23%
B3 S.A. - Brasil, Bolsa, Balcao B3SA3.BZ P1909G107 Financials 147,988 $356,703.53 3.83%
AIA Group Limited 1299.HK Y002A1105 Financials 37,925 $352,771.63 3.79%
Sea Limited (ADR) SE 81141R100 Communication Services 1,857 $345,847.68 3.72%
Hong Kong Exchanges and Clearing Limited 388.HK Y3506N139 Financials 5,957 $343,777.21 3.69%
ICICI Bank Limited (ADR) IBN 45104G104 Financials 10,600 $336,444.00 3.61%
Credicorp Ltd. BAP G2519Y108 Financials 1,245 $318,832.05 3.42%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 12,351 $317,802.79 3.41%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 42,100 $308,309.09 3.31%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 10,458 $299,412.54 3.22%
US Dollar $USD Other 293,623 $293,623.46 3.15%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 39,219 $291,846.55 3.14%
MercadoLibre, Inc. MELI 58733R102 Consumer Discretionary 117 $289,257.93 3.11%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 2,108 $285,431.21 3.07%
BYD Company Limited (Class H) 1211.HK Y1023R104 Consumer Discretionary 19,474 $279,835.78 3.01%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 5,515 $276,751.53 2.97%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 69,000 $274,789.95 2.95%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 10,203 $250,271.34 2.69%
Celestica Inc. CLS 15101Q207 Information Technology 1,172 $248,850.76 2.67%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 321,200 $243,140.66 2.61%
Teva Pharmaceutical Industries Limited (ADR) TEVA 881624209 Health Care 12,592 $227,159.68 2.44%
Copa Holdings, S.A. CPA P31076105 Industrials 1,882 $225,858.82 2.43%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 443,129 $225,031.96 2.42%
United Overseas Bank Limited UOB.SP Y9T10P105 Financials 8,177 $225,066.70 2.42%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 137,700 $221,560.10 2.38%
Alibaba Group Holding Limited 9988.HK G01719114 Consumer Discretionary 14,294 $212,369.62 2.28%
Embraer S.A. (ADR) ERJ 29082A107 Industrials 3,454 $194,978.30 2.09%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 61,864 $179,318.84 1.93%
HDFC Bank Ltd. (ADR) HDB 40415F101 Financials 2,355 $167,487.60 1.80%
Hapvida Participacoes e Investimentos SA HAPV3.BZ P5R526106 Health Care 21,087 $159,541.86 1.71%
Japanese Yen $JPY Other 252,720 $1,719.30 0.02%
Canadian Dollar $CAD Other 0 ($0.32) 0.00%
Euro $EUR Other 2 $2.41 0.00%
Forint $HUF Other 2,284 $6.72 0.00%
Pound Sterling $GBP Other 1 $0.70 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.