First Trust WCM Focused Global Growth Fund Inv (WFGGX)
32.26
+0.02
(+0.06%)
USD |
Dec 24 2025
WFGGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 95.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.29% |
| Mid | 14.38% |
| Small | 5.33% |
Region Exposure
| Americas | 50.16% |
|---|---|
|
North America
|
50.16% |
| United States | 50.16% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.23% |
|---|---|
| United Kingdom | 14.03% |
|
Europe Developed
|
14.20% |
| Denmark | 0.98% |
| Germany | 6.04% |
| Italy | 1.37% |
| Netherlands | 1.43% |
| Sweden | 4.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.61% |
|---|---|
| Japan | 2.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.13% |
| Singapore | 3.87% |
| Taiwan | 4.26% |
|
Asia Emerging
|
5.70% |
| China | 3.85% |
| India | 1.85% |
| Unidentified Region | 5.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.18% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
19.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.85% |
| Communication Services |
|
6.97% |
| Energy |
|
0.00% |
| Industrials |
|
20.48% |
| Information Technology |
|
28.40% |
| Defensive |
|
8.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |