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First Trust WCM Focused Global Growth Fund Institutional Class WCMGX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$31.00+0.07 (0.23%)1.03%10.98%
Quote data as of close 06/05/2025As of 05/31/2025

Regional Holdingsas of 12/31/2024

  0%
•
77.4%
North America
•
12.4%
Asia
•
10.2%
Europe
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$801.7M
Total Holdings37
Total Holdings (Long)37
Total Holdings (Short)--
Portfolio Turnover43%
WCMGX has a Diversified Portfolio

Holdings Details

•
27.7% Category Average
•
42.9% Top Ten Holdings
Top 10 Holdings as of 12/31/2024
Symbol
Description
% of Net Assets
APPAppLovin Corp Ordinary Shares ...
Information Technology
  • 10.25%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 5.13%
  •  
--3i Group Ord
  • 4.26%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 4.10%
  •  
GEGE Aerospace
Industrials
  • 3.88%
  •  
NVDANVIDIA Corp
Information Technology
  • 3.33%
  •  
MSFTMicrosoft Corp
Information Technology
  • 3.29%
  •  
SESea Ltd ADR
Communication Services
  • 3.07%
  •  
GEVGE Vernova Inc
Industrials
  • 2.88%
  •  
VVisa Inc Class A
Financials
  • 2.78%
  •  
% of portfolio in top 10 holdings: 42.94%
Country Breakdown as of 12/31/2024
Country
% of Assets
United States
73.45% 
 
Taiwan
4.38% 
 
Canada
3.96% 
 
Singapore
3.28% 
 
Denmark
2.95% 
 
India
2.62% 
 
United Kingdom
2.38% 
 
China
2.08% 
 
Netherlands
1.90% 
 
Sweden
1.82% 
 
% of portfolio in top 10 countries: 98.82%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
68.710.0068.71
•
Foreign Stock
24.830.0024.83
•
Cash
2.300.122.17
•
Other
4.530.244.29
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
39.0%
•
Giant Cap
37.6%
•
Mid Cap
21.6%
•
Small Cap
1.8%

Avg. Market Cap: $136,761.05M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
33.0%
•
Health Care
17.9%
•
Financials
14.9%
•
Industrials
14.6%
•
Consumer Disc
9.3%
•
Materials
4.2%
•
Comm Services
3.3%
•
Consumer Staples
2.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)