WFGGX Mutual Fund

WFGGX Mutual Fund

NAV$35.15
See how much of WFGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
1.28%
Dividend Yield (Current)
3.40%
Holdings
36
Inception Date
Jun 28, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.81%
1 Year+19.52%
3 Year+23.86%
5 Year+10.16%
10 Year+14.65%

Asset Allocation

Stocks: 100.00%
See how much of WFGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc6.02%
402340:KRSk Square Co., Ltd.5.54%
ENR1N:MUSiemens Energy Ag5.48%
STX:IESeagate Technology Unlimited Co4.35%
GLWCorning Inc.4.14%
Top 10 Concentration: 42.84%Report Date: Jun 30, 2026
Download all 36 holdings for WFGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.40%
Frequency
Semi-Annually
Latest Distribution
$2.64
-

Peer Comparison

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

WFGGX Mutual Fund Overview

WFGGX Mutual Fund (First Trust WCM Focused Global Growth Fund Investor Class) is managed by First Trust Portfolios (US) with $1.82B in net assets. WFGGX expense ratio is 1.28%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-06-28.

WFGGX performance shows a YTD return of 9.81%. The 1-year return is 19.52% and the 5-year return is 10.16%. WFGGX dividend yield stands at 3.40%, paid semi-annually.

WFGGX top holdings include Tsmc (6.0%), Sk Square Co., Ltd. (5.5%), Siemens Energy Ag (5.5%), Seagate Technology Unlimited Co (4.3%), Corning Inc. (4.1%). Go to all WFGGX holdings, WFGGX sectors, or WFGGX dividends.

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