First Trust WCM Focused Global Growth Fund Inst (WCMGX)
33.48
+0.38
(+1.15%)
USD |
Dec 04 2025
WCMGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 102.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.18% |
Market Capitalization
As of June 30, 2025
| Large | 79.57% |
| Mid | 14.57% |
| Small | 5.86% |
Region Exposure
| Americas | 50.12% |
|---|---|
|
North America
|
50.12% |
| United States | 50.12% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.97% |
|---|---|
| United Kingdom | 15.42% |
|
Europe Developed
|
18.56% |
| Denmark | 1.52% |
| Germany | 7.42% |
| Italy | 1.69% |
| Netherlands | 2.00% |
| Spain | 1.07% |
| Sweden | 4.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.08% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.47% |
| Singapore | 4.21% |
| Taiwan | 4.26% |
|
Asia Emerging
|
6.42% |
| China | 3.91% |
| India | 2.51% |
| Unidentified Region | -2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
7.48% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
22.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.57% |
| Communication Services |
|
9.64% |
| Energy |
|
0.00% |
| Industrials |
|
20.64% |
| Information Technology |
|
20.29% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
10.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |