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

WCME Geographic Exposure

WCME's largest geographic exposure is United States at 22.5%, followed by Korea, Republic of at 22.5%.

• United States

  22.5%
• Korea, Republic of

  22.5%
• Taiwan, Province of China

  15.8%
• Cayman Islands

  10.3%
• Brazil

  7.5%
• Hong Kong

  5.3%
• China

  3.7%
• Jersey

  3.4%
• Malaysia

  2.6%
• Panama

  2.3%
• Other

  2.1%

WCME Currency Exposure

WCME's largest currency exposure is USD at 27.0%, followed by KRW at 22.5%.

• USD

  27.0%
• KRW

  22.5%
• TWD

  15.8%
• HKD

  12.0%
• BRL

  7.5%
• GBP

  3.4%
• MYR

  2.6%

WCME Sector Exposure

WCME's largest sector exposure is Technology at 39.8%, followed by Financials at 16.5%.

• Technology

  39.8%
• Financials

  16.5%
• Health Care

  10.1%
• Consumer Discretionary

  9.1%
• Industrials

  7.2%
• Materials

  6.3%
• Energy

  4.5%
• Utilities

  2.5%
• Communications

  2.1%

WCME Industry Exposure

WCME's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.1%, followed by Banks at 9.3%.

• Semiconductors & Semiconductor Equipment

  28.1%
• Banks

  9.3%
• Biotechnology

  6.2%
• Communications Equipment

  4.9%
• Oil, Gas & Consumable Fuels

  4.5%
• Metals & Mining

  3.4%
• Insurance

  3.2%
• Machinery

  3.1%
• Construction Materials

  2.9%
• Health Care Providers & Services

  2.6%
• Other

  29.5%

WCME Sub-Industry Exposure

WCME's largest sub-industry exposure is Semiconductors at 25.4%, followed by Diversified Banks at 9.3%.

• Semiconductors

  25.4%
• Diversified Banks

  9.3%
• Biotechnology

  6.2%
• Communications Equipment

  4.9%
• Oil & Gas Exploration & Production

  4.5%
• Precious Metals & Minerals

  3.4%
• Life & Health Insurance

  3.2%
• Construction Machinery & Heavy Trucks

  3.1%
• Internet & Direct Marketing Retail

  3.1%
• Construction Materials

  2.9%
• Other

  31.8%