WCMG vs WCMI
First Trust WCM Global Equity ETF against First Trust WCM International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
23 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
WCMI
$2.1B
Side by side
| WCMG | WCMI | |
|---|---|---|
| Fund | First Trust WCM Global Equity ETF | First Trust WCM International Equity ETF |
| Issuer | First Trust | First Trust |
| Category | Global | Developed ex-US |
| Expense ratio | 0.85% | 0.85% |
| Assets | $1.1M | $2.1B |
| Average daily dollar volume | $14K | $18M |
| Listed | Apr 21, 2026 | Mar 31, 2020 |
| FrenzyCap score | 15 | 50 |
| 1-month return | −2.1% | −2.3% |
| 3-month return | −1.4% | −1.2% |
| Year to date | — | +12.0% |
| 1-year return | — | +11.0% |
| 30-day volatility | 11.6% | 14.4% |
| Worst drawdown, 1 year | −6.7% | −12.5% |
| Trailing 12-month yield | — | 0.55% |
| Holdings | 46 | 43 |
| Top 10 weight | 40.2% | 42.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +13.2% | — |
| Holdings above 200-day average | 58% | — |
| Net flow, latest 3 reported months | +$982K thru Jun 2026 | +$399M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
53% of WCMG · 59% of WCMI| Holding | WCMG | WCMI |
|---|---|---|
| ROLLS-ROYCE HOLDINGS PLC | 5.21% | 6.48% |
| NEBIUS GROUP NV | 6.58% | 4.66% |
| KIOXIA HOLDINGS CORP | 4.33% | 6.46% |
| SIEMENS ENERGY AG | 2.68% | 3.28% |
| BABCOCK INTERNATIONAL GROUP PLC | 2.61% | 3.35% |
| TEVA | 2.26% | 3.09% |
| BN | 2.15% | 2.10% |
| SOCIETE GENERALE SA | 1.94% | 2.65% |
| BAYER AG | 2.42% | 1.87% |
| NVO | 1.82% | 1.84% |
| UBS GROUP AG | 1.78% | 2.00% |
| WUXI BIOLOGICS (CAYMAN) INC | 1.95% | 1.77% |
| SLB | 1.66% | 1.83% |
| SONY | 1.64% | 2.54% |
| LOTTOMATICA GROUP SPA | 1.62% | 2.96% |
| CNQ | 1.62% | 2.02% |
| BRITISH AMERICAN TOBACCO PLC | 2.05% | 1.60% |
| F | 1.57% | 2.67% |
| BUNGE GLOBAL SA | 1.53% | 1.52% |
| GLENCORE PLC | 1.70% | 1.41% |
| CHUBB LTD (SWITZERLAND) | 1.42% | 1.31% |
| HEIDELBERG MATERIALS AG | 1.57% | 1.18% |
| GENIUS SPORTS LTD | 0.89% | 0.88% |
Sector mix of the stock holdings
| Sector | WCMG | WCMI | Gap |
|---|---|---|---|
| Technology | 15.2% | 2.4% | +12.8% |
| Health Care | 11.0% | 4.9% | +6.1% |
| Energy | 5.3% | 3.8% | +1.5% |
| Consumer Discretionary | 3.2% | 5.2% | −2.0% |
| Industrials | 4.8% | 2.3% | +2.4% |
| Real Estate | 4.2% | 2.1% | +2.1% |
| Financials | 6.2% | 0.0% | +6.2% |
| Materials | 3.2% | 1.6% | +1.6% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Consumer Staples | 1.8% | 0.0% | +1.8% |
More: full overlap table · WCMG holdings · WCMI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.