First Trust WCM Focused Global Growth Fund Inst (WCMGX)
31.75
-0.09
(-0.28%)
USD |
Apr 07 2026
WCMGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of December 31, 2025
| Large | 78.30% |
| Mid | 16.22% |
| Small | 5.48% |
Region Exposure
| Americas | 53.46% |
|---|---|
|
North America
|
53.46% |
| United States | 53.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.17% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
15.12% |
| Denmark | 0.94% |
| Germany | 7.36% |
| Italy | 1.09% |
| Netherlands | 1.47% |
| Sweden | 4.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.45% |
|---|---|
| Japan | 2.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.86% |
| Singapore | 2.82% |
| Taiwan | 5.04% |
|
Asia Emerging
|
5.39% |
| China | 3.53% |
| India | 1.86% |
| Unidentified Region | 2.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.10% |
| Materials |
|
6.48% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
16.37% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.43% |
| Communication Services |
|
5.91% |
| Energy |
|
0.00% |
| Industrials |
|
20.56% |
| Information Technology |
|
27.96% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |