First Trust Exchange-Traded Fund (WCMI)
Management Company · ARCX · Series S000086665 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$110.2M
- Quarter ending Mar 2026
- +$295.5M
- Trailing 12 months
- +$906.6M
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 44 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $77.3M | 7.28 | 1,336,107 | TW |
| Rolls-Royce Holdings PLC | — | $63.4M | 5.97 | 4,175,743 | GB |
| Babcock International Group PLC | — | $50.9M | 4.79 | 3,277,266 | GB |
| Lottomatica Group SpA | — | $38.0M | 3.58 | 1,317,725 | IT |
| Siemens Energy AG | — | $36.8M | 3.47 | 213,682 | DE |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | $36.4M | 3.43 | 1,194,442 | BR |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $33.9M | 3.20 | 1,126,675 | IL |
| Constellation Software Inc. | 21037X100 | $30.7M | 2.89 | 17,489 | CA |
| Canadian Natural Resources Limited | 136385101 | $30.7M | 2.89 | 629,686 | CA |
| Nebius Group N.V. | — | $29.6M | 2.79 | 285,379 | NL |
| Societe Generale S.A. | — | $27.1M | 2.55 | 370,696 | FR |
| SLB LTD | 806857108 | $24.9M | 2.35 | 485,468 | CW |
| Japan Exchange Group Inc | — | $24.6M | 2.32 | 2,109,300 | JP |
| Brookfield Corp. | 11271J107 | $24.6M | 2.32 | 608,230 | CA |
| Rentokil Initial PLC | — | $23.7M | 2.23 | 3,813,533 | GB |
| KB Financial Group Inc. | — | $23.6M | 2.22 | 240,242 | KR |
| Kioxia Holdings Corp. | — | $22.1M | 2.08 | 169,200 | JP |
| Tesco PLC | — | $21.9M | 2.06 | 3,484,014 | GB |
| Haleon PLC | — | $21.7M | 2.04 | 4,379,395 | GB |
| WUXI BIOLOGICS (CAYMAN) INC | — | $21.3M | 2.01 | 4,953,012 | KY |
| Mizuho Financial Group Inc. | — | $21.2M | 2.00 | 523,900 | JP |
| Bunge Global SA | — | $21.0M | 1.98 | 165,330 | CH |
| Sony Group Corp. | 835699307 | $21.0M | 1.97 | 1,012,249 | JP |
| Cameco Corporation | 13321L108 | $20.5M | 1.93 | 189,149 | CA |
| UBS Group AG | — | $19.5M | 1.83 | 498,486 | CH |
| Munich Reinsurance AG | — | $19.5M | 1.83 | 30,832 | DE |
| Bayer AG | — | $19.3M | 1.82 | 417,314 | DE |
| Glencore PLC | — | $19.3M | 1.82 | 2,549,887 | JE |
| Sandvik AB | — | $18.9M | 1.78 | 492,437 | SE |
| British American Tobacco PLC | — | $18.5M | 1.74 | 318,773 | GB |
| BAIDU INC | 056752108 | $18.4M | 1.73 | 164,873 | KY |
| Novo Nordisk A/S | 670100205 | $17.4M | 1.64 | 474,265 | DK |
| ConvaTec Group PLC | — | $17.0M | 1.60 | 5,898,754 | GB |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $16.5M | 1.55 | 131,145 | KY |
| Heidelberg Materials AG | — | $16.0M | 1.51 | 76,029 | DE |
| Chubb Ltd. Switzerland | — | $15.5M | 1.46 | 47,675 | CH |
| Prosus NV | — | $15.5M | 1.46 | 335,400 | NL |
| Wise PLC | — | $14.7M | 1.39 | 1,222,977 | GB |
| Tokyo Electron Ltd. | — | $14.3M | 1.35 | 57,700 | JP |
| KANZHUN LTD | 48553T106 | $11.2M | 1.05 | 833,405 | KY |
| Evotec SE | — | $9.9M | 0.93 | 1,951,626 | DE |
| Kaspi.Kz JSC | 48581R205 | $8.8M | 0.83 | 118,739 | KZ |
| PDD HOLDINGS INC | 722304102 | $8.2M | 0.77 | 80,317 | KY |
| GENIUS SPORTS LTD | — | $8.0M | 0.75 | 1,799,703 | GG |
Institutional owners (13F) 197 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $142,790,817 | 11.67% | 7,296,414 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $83,581,109 | 6.83% | 4,270,879 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $78,522,864 | 6.42% | 4,012,410 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $55,567,430 | 4.54% | 2,839,419 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $53,078,080 | 4.34% | 2,712,219 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $39,567,154 | 3.23% | 2,021,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,045,330 | 2.95% | 1,841,867 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $30,623,183 | 2.50% | 1,564,802 | Shares | June 30, 2026 |
| CWM, LLC | $25,834,181 | 2.11% | 1,540,500 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24,567,276 | 2.01% | 1,252,793 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $23,498,868 | 1.92% | 1,200,760 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $22,443,578 | 1.83% | 1,146,836 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,775,876 | 1.78% | 1,112,717 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $20,319,374 | 1.66% | 1,038,292 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,037,344 | 1.47% | 921,683 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $17,833,752 | 1.46% | 911,280 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $16,552,468 | 1.35% | 845,808 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,414,005 | 1.34% | 838,741 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,195,097 | 1.32% | 827,576 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,807,386 | 1.29% | 807,735 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $15,370,905 | 1.26% | 785,432 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,843,393 | 1.21% | 758,477 | Shares | June 30, 2026 |
| Mariner, LLC | $13,985,862 | 1.14% | 714,658 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,925,170 | 1.14% | 711,557 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,107,160 | 1.07% | 669,758 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $12,087,352 | 0.99% | 617,647 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $11,495,849 | 0.94% | 587,422 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,377,333 | 0.93% | 581,366 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,108,096 | 0.91% | 567,608 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $10,693,115 | 0.87% | 546,403 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,286,702 | 0.84% | 525,636 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,367,481 | 0.77% | 478,665 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $9,316,160 | 0.76% | 476,043 | Shares | June 30, 2026 |
| UBS Group AG | $9,134,532 | 0.75% | 466,762 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $9,027,856 | 0.74% | 461,311 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $8,535,945 | 0.70% | 436,175 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $8,477,841 | 0.69% | 433,206 | Shares | June 30, 2026 |
| Oxford Wealth Group, LLC | $8,349,396 | 0.68% | 426,643 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $8,041,897 | 0.66% | 410,930 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $8,035,207 | 0.66% | 410,588 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $7,957,958 | 0.65% | 396,906 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $7,709,919 | 0.63% | 393,966 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $7,180,904 | 0.59% | 366,934 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,108,016 | 0.58% | 363,210 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $6,605,345 | 0.54% | 0 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $6,595,286 | 0.54% | 337,010 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $6,318,797 | 0.52% | 322,882 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,076,663 | 0.50% | 310,509 | Shares | June 30, 2026 |
| Chris Bulman Inc | $5,996,029 | 0.49% | 306,389 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $5,903,721 | 0.48% | 301,672 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $5,753,658 | 0.47% | 294,004 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $5,435,613 | 0.44% | 277,752 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $5,128,377 | 0.42% | 262,053 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,917,021 | 0.40% | 251,253 | Shares | June 30, 2026 |
| &PARTNERS | $4,830,011 | 0.39% | 246,807 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,628,887 | 0.38% | 236,530 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $4,609,890 | 0.38% | 235,008 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,594,214 | 0.38% | 234,758 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $4,443,532 | 0.36% | 227,057 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $4,402,682 | 0.36% | 224,971 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,132,768 | 0.34% | 211,179 | Shares | June 30, 2026 |
| Commerce Advisors, LLC | $4,068,185 | 0.33% | 207,879 | Shares | June 30, 2026 |
| LINCOLN CAPITAL CORP | $4,056,863 | 0.33% | 207,300 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,695,179 | 0.30% | 188,819 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $3,483,463 | 0.28% | 180,024 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,299,040 | 0.27% | 168,576 | Shares | June 30, 2026 |
| First National Trust Co | $3,247,876 | 0.27% | 165,962 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,031,367 | 0.25% | 154,899 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,012,443 | 0.25% | 153,932 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $3,007,919 | 0.25% | 153,701 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $2,994,053 | 0.24% | 152,992 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $2,802,311 | 0.23% | 145,726 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,731,632 | 0.22% | 139,583 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,459,404 | 0.20% | 125,672 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $2,447,972 | 0.20% | 125,088 | Shares | June 30, 2026 |
| LEIGH BALDWIN & CO., LLC | $2,423,308 | 0.20% | 123,828 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,317,708 | 0.19% | 119,840 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $2,312,548 | 0.19% | 118,168 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,146,169 | 0.18% | 109,666 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,144,736 | 0.18% | 109,593 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,141,105 | 0.17% | 109,408 | Shares | June 30, 2026 |
| EASTERN BANK | $2,035,613 | 0.17% | 104,017 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,017,589 | 0.16% | 103,096 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $1,893,098 | 0.15% | 96,735 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,772,808 | 0.14% | 90,588 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $1,761,156 | 0.14% | 89,993 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,606,540 | 0.13% | 82,092 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,543,657 | 0.13% | 78,879 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,531,738 | 0.13% | 78,269 | Shares | June 30, 2026 |
| Dakota Wealth Management | $1,489,414 | 0.12% | 76,107 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,442,134 | 0.12% | 73,691 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,416,077 | 0.12% | 73,182 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $1,409,040 | 0.12% | 72,000 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,406,798 | 0.11% | 71,885 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,393,912 | 0.11% | 71,227 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,386,792 | 0.11% | 70,863 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,380,520 | 0.11% | 70,543 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $1,371,494 | 0.11% | 70,081 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,358,007 | 0.11% | 69,394 | Shares | June 30, 2026 |
| Ducere Wealth Management LLC | $1,356,573 | 0.11% | 69,319 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| KXI iShares Trust | $1.1B |
| IBDY iShares Trust | $1.1B |
| PEY Invesco Exchange-Traded Fund Tr… | $1.1B |
| BAB Invesco Exchange-Traded Fund Tr… | $1.1B |
| FXO First Trust Exchange-Traded Alp… | $1.1B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
| FYC First Trust Exchange-Traded Alp… | $1.0B |