{"ticker":"WCME","name":"First Trust WCM Developing World Equity ETF","page_url":null,"cite_as":"TickerInside, First Trust WCM Developing World Equity ETF (WCME), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/wcme.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wcme.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wcme.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Q3CKR72","share_class_figi":"BBG01Q3CKS89","cik":"0001329377","series_id":"S000086663","class_id":"C000252251"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 88% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","industrials"]},"measured":{"us_share":0.048,"emerging_share":0.835,"size_place":0.461,"top_sector_share":0.338,"country_cover":0.982,"sector_cover":0.878,"stocks":36},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033063/","net_assets":36356751,"multi_class":false,"stock_pct":98.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"technology":29.0365,"industrials":18.1025,"financials":11.6867,"consumer_discretionary":8.0534,"health_care":6.3883,"materials":5.6307,"communication_services":3.0177,"utilities":2.6093,"energy":1.4935},"no_sector_pct":12.0061,"sector_coverage_pct":87.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":22.7942,"CN":16.0788,"TW":15.2049,"BR":12.9482,"US":6.362,"IL":3.7232,"HK":3.1343,"GB":2.9298,"MX":2.7009,"PA":2.5546,"MY":2.4756,"PE":2.2095,"KZ":1.8619,"SG":1.5533,"AR":1.4935},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, WCME is 29.0% technology, 18.1% industrials and 11.7% financials by sector (no sector found for 12.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.8% of WCME is in South Korea, 16.1% in China, 15.2% in Taiwan and 12.9% in Brazil.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":13.3185,"000660.KR":6.4077,"402340.KR":6.3358,"005930.KR":4.8522,"TEVA":3.7232,"EMBJ":3.0929,"ACMR":2.9994,"GLEN.GB":2.9298,"064350.KR":2.704,"CX":2.7009,"2269.HK":2.6651,"SBSP3.BR":2.6093,"CPA":2.5546,"105560.KR":2.4945,"IHH.MY":2.4756,"300750.CN":2.4693,"PRIO3.BR":2.265,"BAP":2.2095,"1211.HK":2.0426,"1299.HK":2.0017,"9888.HK":1.9689,"B3SA3.BR":1.9512,"3491.TW":1.8864,"KSPI":1.8619,"IBN":1.7772,"NU":1.7594,"2313.HK":1.7194,"CPNG":1.5854,"SE":1.5533,"VIST":1.4935,"9988.HK":1.4801,"9698.HK":1.4587,"INTR":1.2704,"PDD":1.2259,"1066.HK":1.1326,"700.HK":1.0488},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}