First Trust WCM Developing World Equity ETF (WCME) Holdings List

WCME Geographic Exposure

WCME's largest geographic exposure is United States at 22.3%, followed by Korea, Republic of at 21.0%.

• United States

  22.3%
• Korea, Republic of

  21.0%
• Taiwan, Province of China

  15.3%
• Cayman Islands

  11.1%
• Brazil

  8.2%
• Hong Kong

  6.0%
• China

  3.9%
• Jersey

  3.4%
• Malaysia

  2.8%
• Panama

  2.3%
• Other

  2.0%

WCME Currency Exposure

WCME's largest currency exposure is USD at 26.5%, followed by KRW at 21.0%.

• USD

  26.5%
• KRW

  21.0%
• TWD

  15.3%
• HKD

  13.0%
• BRL

  8.2%
• GBP

  3.4%
• MYR

  2.8%

WCME Sector Exposure

WCME's largest sector exposure is Technology at 37.1%, followed by Financials at 17.5%.

• Technology

  37.1%
• Financials

  17.5%
• Health Care

  10.5%
• Consumer Discretionary

  9.8%
• Industrials

  7.2%
• Materials

  6.3%
• Energy

  4.9%
• Utilities

  2.7%
• Communications

  2.3%

WCME Industry Exposure

WCME's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.5%, followed by Banks at 9.5%.

• Semiconductors & Semiconductor Equipment

  25.5%
• Banks

  9.5%
• Biotechnology

  6.4%
• Oil, Gas & Consumable Fuels

  4.9%
• Communications Equipment

  4.6%
• Insurance

  3.7%
• Metals & Mining

  3.4%
• Machinery

  3.2%
• Construction Materials

  2.9%
• Health Care Providers & Services

  2.8%
• Other

  31.6%

WCME Sub-Industry Exposure

WCME's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 9.5%.

• Semiconductors

  23.3%
• Diversified Banks

  9.5%
• Biotechnology

  6.4%
• Oil & Gas Exploration & Production

  4.9%
• Communications Equipment

  4.6%
• Life & Health Insurance

  3.7%
• Internet & Direct Marketing Retail

  3.7%
• Precious Metals & Minerals

  3.4%
• Construction Machinery & Heavy Trucks

  3.2%
• Construction Materials

  2.9%
• Other

  32.9%