Holdings of First Trust WCM Focused Global Growth Fund
First Trust Series Fund · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 46.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 670.9M $ | 57.63 % |
| GB | 4 | 140.8M $ | 12.09 % |
| DE | 2 | 99.3M $ | 8.53 % |
| TW | 1 | 70.6M $ | 6.06 % |
| SE | 1 | 42.1M $ | 3.61 % |
| HK | 1 | 36.5M $ | 3.13 % |
| CH | 1 | 24.5M $ | 2.10 % |
| KR | 1 | 24.1M $ | 2.07 % |
| JP | 1 | 23.5M $ | 2.02 % |
| IN | 1 | 20.5M $ | 1.76 % |
| NL | 1 | 11.6M $ | 0.99 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Siemens Energy AG | 418,995 | 72.3M $ | 6.01 % |
| AppLovin Corp | 179,221 | 71.3M $ | 5.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,220,000 | 70.6M $ | 5.86 % |
| Western Digital Corp | 254,580 | 68.9M $ | 5.72 % |
| Rolls-Royce Holdings PLC | 3,121,059 | 47.4M $ | 3.94 % |
| Amazon.com Inc | 224,954 | 46.9M $ | 3.89 % |
| Corning Inc | 333,592 | 45.4M $ | 3.77 % |
| Saab AB | 642,843 | 42.1M $ | 3.50 % |
| BAE Systems PLC | 1,316,194 | 38.6M $ | 3.21 % |
| Tencent Holdings Ltd | 578,200 | 36.5M $ | 3.03 % |
| Cardinal Health, Inc. | 158,217 | 33.4M $ | 2.78 % |
| McKesson Corp | 36,809 | 31.9M $ | 2.65 % |
| Corteva Inc | 359,508 | 30.1M $ | 2.50 % |
| 3i Group PLC | 915,836 | 29.8M $ | 2.48 % |
| NVIDIA Corp | 170,972 | 29.8M $ | 2.48 % |
| Microsoft Corp | 75,014 | 27.8M $ | 2.31 % |
| Heidelberg Materials AG | 128,249 | 27.1M $ | 2.25 % |
| Illumina Inc | 215,244 | 26.5M $ | 2.21 % |
| Welltower Inc | 132,030 | 26.1M $ | 2.17 % |
| Visa Inc | 84,585 | 25.6M $ | 2.13 % |
| General Electric Co | 90,069 | 25.6M $ | 2.12 % |
| Linde PLC | 51,090 | 25.3M $ | 2.11 % |
| AstraZeneca PLC | 127,479 | 24.9M $ | 2.07 % |
| Novartis AG | 159,348 | 24.5M $ | 2.03 % |
| CH Robinson Worldwide Inc | 146,419 | 24.3M $ | 2.02 % |
| SK Square Co Ltd | 73,332 | 24.1M $ | 2.01 % |
| Nintendo Co Ltd | 411,100 | 23.5M $ | 1.95 % |
| Sea Ltd | 278,792 | 23.1M $ | 1.92 % |
| ICICI Bank Ltd | 789,808 | 20.5M $ | 1.70 % |
| Arthur J Gallagher & Co | 94,013 | 20.4M $ | 1.69 % |
| Vertex Pharmaceuticals Inc | 44,910 | 20.1M $ | 1.67 % |
| LPL Financial Holdings Inc | 62,785 | 18.9M $ | 1.57 % |
| Reinsurance Group of America Inc | 89,919 | 18.4M $ | 1.53 % |
| Medline Inc | 292,694 | 13M $ | 1.08 % |
| Adyen NV | 11,565 | 11.6M $ | 0.96 % |
| GoDaddy Inc | 131,309 | 10.9M $ | 0.90 % |
| Robinhood Markets Inc | 108,067 | 7.5M $ | 0.62 % |