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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 4/12/2024
View Index Holdings

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Orsted A/S ORSTED.DC K7653Q105 Utilities 257,984 $14,802,591.37 8.12%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 519,757 $13,205,975.43 7.24%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 905,701 $12,605,626.01 6.91%
Northland Power Inc. NPI.CN 666511100 Utilities 777,560 $12,495,585.66 6.85%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 9,678,008 $7,087,927.15 3.89%
Boralex Inc. BLX.CN 09950M300 Utilities 266,419 $5,228,979.84 2.87%
Nordex SE NDX1.GY D5736K135 Industrials 382,217 $5,182,967.08 2.84%
Siemens Energy AG ENR.GY D6T47E106 Industrials 235,543 $4,394,437.85 2.41%
ERG SpA ERG.IM T3707Z101 Utilities 169,634 $4,366,062.37 2.39%
NextEra Energy, Inc. NEE 65339F101 Utilities 65,606 $4,138,426.48 2.27%
Hitachi, Ltd. 6501.JP J20454112 Industrials 42,700 $3,997,601.10 2.19%
Owens Corning OC 690742101 Industrials 24,172 $4,000,707.72 2.19%
Engie S.A. ENGI.FP F7629A107 Utilities 225,522 $3,801,351.97 2.08%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 596,101 $3,775,485.43 2.07%
Iberdrola S.A. IBE.SM E6165F166 Utilities 315,052 $3,764,812.48 2.06%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 792,043 $3,740,258.68 2.05%
Prysmian SpA PRY.IM T7630L105 Industrials 72,656 $3,734,843.33 2.05%
Toray Industries, Inc. 3402.JP J89494116 Materials 784,710 $3,733,718.71 2.05%
RWE AG RWE.GY D6629K109 Utilities 107,930 $3,723,234.05 2.04%
Alliant Energy Corporation LNT 018802108 Utilities 75,826 $3,639,648.00 2.00%
The Timken Company TKR 887389104 Industrials 43,107 $3,655,473.60 2.00%
General Electric Company GE 369604301 Industrials 23,079 $3,568,705.80 1.96%
Enel SpA ENEL.IM T3679P115 Utilities 568,732 $3,545,200.64 1.94%
Arcosa, Inc. ACA 039653100 Industrials 43,622 $3,515,060.76 1.93%
BKW AG BKW.SW H10053108 Utilities 21,708 $3,336,094.62 1.83%
AB SKF (Class B) SKFB.SS W84237143 Industrials 165,924 $3,309,519.92 1.81%
Acciona S.A. ANA.SM E0008Z109 Utilities 27,429 $3,209,819.11 1.76%
Terna Energy SA TENERGY.GA X8979G108 Utilities 162,100 $3,153,951.96 1.73%
Hexcel Corporation HXL 428291108 Industrials 48,625 $3,041,980.00 1.67%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 498,737 $2,867,093.49 1.57%
Neoen SA NEOEN.FP F6517R107 Utilities 86,201 $2,733,482.89 1.50%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 66,882 $2,632,826.42 1.44%
Encavis AG ECV.GY D2R4PT120 Utilities 134,189 $2,413,170.77 1.32%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 81,476 $1,859,282.32 1.02%
OX2 AB OX2.SS W6S19V102 Industrials 448,833 $1,779,052.84 0.98%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 279,630 $1,568,724.30 0.86%
PNE AG PNE3.GY D6S45C137 Industrials 102,743 $1,444,312.41 0.79%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,712,419 $1,425,599.27 0.78%
Energiekontor AG EKT.GY D1336N108 Industrials 20,904 $1,419,985.27 0.78%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 17,771,757 $1,398,667.16 0.77%
Bonheur ASA BONHR.NO R13875100 Industrials 54,483 $1,266,440.04 0.69%
Serena Energia SA SRNA3.BZ P7S598100 Utilities 712,276 $1,196,189.77 0.66%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 67,721 $1,082,998.48 0.59%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,359,375 $934,043.31 0.51%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,838,794 $770,180.92 0.42%
GE Vernova Inc. GEV 36828A101 Industrials 5,781 $774,654.02 0.42%
American Superconductor Corporation AMSC 030111207 Industrials 37,742 $471,020.16 0.26%
SGL Carbon SE SGL.GY D6949M108 Industrials 55,733 $417,628.98 0.23%
Orron Energy AB ORRON.SS W64566107 Utilities 584,280 $410,112.50 0.22%
Galata Wind Enerji A.S. GWIND.TI M47213109 Utilities 494,095 $386,711.11 0.21%
TPI Composites, Inc. TPIC 87266J104 Industrials 135,439 $353,495.79 0.19%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 44,080 $253,662.34 0.14%
Aker Horizons ASA AKH.NO R0166C104 Industrials 694,831 $211,335.10 0.12%
US Dollar $USD Other 187,180 $187,180.05 0.10%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,396,146 $137,202.90 0.08%
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. AERI3.BZ P0R9AR104 Industrials 747,818 $86,159.14 0.05%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 31,746 $66,290.92 0.04%
New Taiwan Dollar $TWD Other 2,009,516 $62,268.10 0.03%
South Korean Won $KRW Other 68,382,326 $49,718.14 0.03%
Euro $EUR Other 2,162 $2,300.27 0.00%
Pound Sterling $GBP Other 11 $13.10 0.00%
Swedish Krona $SEK Other -6,244 ($573.45) 0.00%
Canadian Dollar $CAD Other -75,879 ($55,100.74) -0.03%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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