First Trust Exchange-Traded Fund (WCME)
Management Company · ARCX · Series S000086663 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.6M
- Quarter ending Mar 2026
- +$5.7M
- Trailing 12 months
- +$18.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.6M | 11.82 | 45,685 | TW |
| SK Hynix Inc. | — | $1.2M | 5.35 | 2,109 | KR |
| AIA Group Ltd, Hong Kong | — | $954K | 4.27 | 85,831 | HK |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $859K | 3.84 | 28,518 | IL |
| Glencore PLC | — | $845K | 3.78 | 111,556 | JE |
| BYD Co Ltd. | — | $780K | 3.49 | 57,028 | CN |
| Prio SA | — | $744K | 3.33 | 58,184 | BR |
| HYUNDAI ROTEM COMPANY | — | $724K | 3.24 | 6,284 | KR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $721K | 3.22 | 23,585 | BR |
| IHH Healthcare BHD | — | $694K | 3.11 | 311,900 | MY |
| Samsung Electronics Co Ltd. | — | $683K | 3.06 | 5,842 | KR |
| WUXI BIOLOGICS (CAYMAN) INC | — | $674K | 3.02 | 156,840 | KY |
| CEMEX S.A.B. de C.V. | 151290889 | $668K | 2.99 | 58,405 | MX |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $639K | 2.86 | 179,893 | BR |
| KB Financial Group Inc. | — | $619K | 2.77 | 6,308 | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $543K | 2.43 | 88,922 | KY |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | — | $533K | 2.38 | 11,485 | TW |
| GDS HOLDINGS LTD | — | $532K | 2.38 | 105,144 | KY |
| BAIDU INC | — | $511K | 2.29 | 36,570 | KY |
| ALIBABA GROUP HOLDING LTD | — | $509K | 2.27 | 32,446 | KY |
| CREDICORP LTD | — | $500K | 2.23 | 1,473 | BM |
| NU HOLDINGS LTD | — | $491K | 2.20 | 34,174 | KY |
| Copa Holdings SA | — | $484K | 2.17 | 4,262 | PA |
| INTER & CO. INC | — | $483K | 2.16 | 60,713 | KY |
| Embraer S.A. | 29082A107 | $464K | 2.08 | 7,822 | BR |
| Vista Energy S.A.B. de C.V. | 92837L109 | $453K | 2.03 | 6,000 | MX |
| Coupang Inc. | 22266T109 | $447K | 2.00 | 23,686 | US |
| PDD HOLDINGS INC | 722304102 | $426K | 1.91 | 4,170 | KY |
| Kaspi.Kz JSC | 48581R205 | $413K | 1.85 | 5,578 | KZ |
| ICICI Bank Ltd. | 45104G104 | $411K | 1.84 | 15,886 | IN |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $350K | 1.56 | 727,149 | CN |
| SEA LTD | 81141R100 | $348K | 1.56 | 4,206 | KY |
| TENCENT HOLDINGS LTD | — | $311K | 1.39 | 4,923 | KY |
| Acm Research Inc | 00108J109 | $303K | 1.36 | 7,708 | US |
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Veracity Capital LLC | $10,684,563 | 30.34% | 544,556 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,303,556 | 29.26% | 525,137 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,316,383 | 6.58% | 118,058 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,987,871 | 5.64% | 101,315 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $944,266 | 2.68% | 48,126 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $797,031 | 2.26% | 40,622 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $786,162 | 2.23% | 40,068 | Shares | June 30, 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $779,435 | 2.21% | 39,761 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $634,194 | 1.80% | 32,324 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $599,781 | 1.70% | 30,569 | Shares | June 30, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $589,641 | 1.67% | 30,052 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $574,887 | 1.63% | 29,300 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $555,246 | 1.58% | 28,299 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $524,483 | 1.49% | 27,102 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,554 | 1.38% | 24,798 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $458,712 | 1.30% | 23,379 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $423,807 | 1.20% | 21,600 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $419,236 | 1.19% | 21,367 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $419,039 | 1.19% | 21,357 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $398,850 | 1.13% | 20,328 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $199,366 | 0.57% | 10,161 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $196,579 | 0.56% | 10,019 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $93,689 | 0.27% | 4,775 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $19,326 | 0.05% | 985 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,716 | 0.04% | 750 | Shares | June 30, 2026 |
| FMR LLC | $4,552 | 0.01% | 232 | Shares | June 30, 2026 |
| UBS Group AG | $2,825 | 0.01% | 144 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $494 | 0.00% | 25,202 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $490 | 0.00% | 24,965 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $392 | 0.00% | 20 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $294 | 0.00% | 15 | Shares | June 30, 2026 |
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