WFGAX Mutual Fund

WFGAX Mutual Fund

NAV$32.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
1.30%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Mar 2, 2026
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd15.74%
ENR1N:MUSiemens Energy Ag12.81%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.2011.97%
AMZNAmazon.Com Inc10.81%
STXSeagate Technolo9.97%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFGAX Mutual Fund Overview

WFGAX Mutual Fund (First Trust WCM Focused Global Growth Fund Class A) is managed by First Trust Portfolios (US) with $1.66B in net assets. WFGAX expense ratio is 1.30%, holding 10 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2026-03-02.

WFGAX performance shows data across multiple time periods..

WFGAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (15.7%), Siemens Energy Ag (12.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (12.0%), Amazon.Com Inc (10.8%), Seagate Technolo (10.0%). Go to all WFGAX holdings, WFGAX sectors, or WFGAX dividends.

WFGAX can be compared against other funds. Use WFGAX overlap to find shared positions, or WFGAX vs another fund for a side-by-side view. WFGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.