First Trust WCM Focused Global Growth Fund C (WFGCX)
35.15
-0.20
(-0.57%)
USD |
Sep 15 2026
WFGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 92.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.86% |
Market Capitalization
As of June 30, 2026
| Large | 79.04% |
| Mid | 14.55% |
| Small | 6.40% |
Region Exposure
| Americas | 49.02% |
|---|---|
|
North America
|
49.02% |
| United States | 49.02% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 11.91% |
|
Europe Developed
|
11.20% |
| Germany | 7.16% |
| Sweden | 2.31% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.02% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
17.76% |
| Singapore | 6.20% |
| South Korea | 5.54% |
| Taiwan | 6.02% |
|
Asia Emerging
|
1.58% |
| India | 1.58% |
| Unidentified Region | 7.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
11.34% |
| Real Estate |
|
4.34% |
| Sensitive |
|
58.27% |
| Communication Services |
|
5.24% |
| Energy |
|
0.00% |
| Industrials |
|
25.14% |
| Information Technology |
|
27.89% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |