Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 12,604,734 $26,401,753.02 7.58%
Orsted A/S ORSTED.DC K7653Q105 Utilities 193,152 $23,962,388.95 6.88%
Vestas Wind Systems A/S VWS.DC K9773J128 Industrials 760,284 $23,972,970.97 6.88%
Northland Power Inc. NPI.CN 666511100 Utilities 792,694 $23,437,247.10 6.73%
Siemens Gamesa Renewable Energy, SA SGRE.SM E54667113 Industrials 848,247 $21,079,700.53 6.05%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 577,217 $14,155,190.62 4.06%
Boralex Inc. BLX.CN 09950M300 Utilities 371,711 $10,351,592.57 2.97%
Nordex SE NDX1.GY D5736K135 Industrials 484,174 $8,393,511.69 2.41%
NextEra Energy, Inc. NEE 65339F101 Utilities 91,354 $8,095,791.48 2.32%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 544,129 $8,031,267.59 2.31%
Engie S.A. ENGI.FP F7629A107 Utilities 535,743 $7,773,890.21 2.23%
RWE AG RWE.GY D6629K109 Utilities 196,414 $7,620,143.02 2.19%
Prysmian SpA PRY.IM T7630L105 Industrials 203,940 $7,566,415.23 2.17%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 1,397,152 $7,493,561.34 2.15%
ABB Ltd ABBN.SW H0010V101 Industrials 207,208 $7,282,897.52 2.09%
SSE Plc SSE.LN G8842P102 Utilities 341,491 $7,196,530.18 2.07%
Duke Energy Corporation DUK 26441C204 Utilities 73,305 $7,158,233.25 2.06%
AB SKF (Class B) SKFB.SS W84237143 Industrials 301,275 $7,129,154.41 2.05%
Alliant Energy Corporation LNT 018802108 Utilities 126,204 $7,058,589.72 2.03%
Endesa, S.A. ELE.SM E41222113 Utilities 319,231 $7,016,839.51 2.01%
Siemens Energy AG ENR.GY D6T47E106 Industrials 264,431 $6,968,796.58 2.00%
General Electric Company GE 369604301 Industrials 72,793 $6,932,077.48 1.99%
Acciona S.A. ANA.SM E0008Z109 Utilities 39,219 $6,878,680.02 1.98%
Iberdrola S.A. IBE.SM E6165F166 Utilities 619,308 $6,739,844.08 1.94%
Toray Industries, Inc. 3402.JP J89494116 Materials 1,136,910 $6,635,239.37 1.91%
TransAlta Renewables Inc. RNW.CT 893463109 Utilities 454,893 $6,582,715.56 1.89%
Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,900,956 $6,359,279.81 1.83%
Enel SpA ENEL.IM T3679P115 Utilities 842,231 $6,272,396.47 1.80%
Hexcel Corporation HXL 428291108 Industrials 114,587 $5,896,647.02 1.69%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 109,630 $5,408,669.46 1.55%
Falck Renewables SpA FKR.IM T3947T105 Utilities 496,745 $4,858,670.57 1.40%
BKW AG BKW.SW H10053108 Utilities 31,049 $4,102,084.33 1.18%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 989,972 $3,840,963.66 1.10%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 9,378,861 $3,442,667.33 0.99%
Terna Energy SA TENERGY.GA X8979G108 Utilities 222,170 $3,389,503.26 0.97%
Arcosa, Inc. ACA 039653100 Industrials 61,530 $3,189,715.20 0.92%
Neoen SA NEOEN.FP F6517R107 Utilities 71,412 $2,842,349.11 0.82%
TPI Composites, Inc. TPIC 87266J104 Industrials 147,613 $2,441,519.02 0.70%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 23,893,555 $2,391,962.13 0.69%
Gurit Holding AG GUR.SW H3420V174 Materials 1,509 $2,380,560.61 0.68%
Energiekontor AG EKT.GY D1336N108 Industrials 25,281 $2,028,474.12 0.58%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 2,483,830 $1,778,832.15 0.51%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,812,259 $1,458,366.68 0.42%
Eolus Vind AB (Class B) EOLUB.SS W31067189 Industrials 92,606 $1,342,746.09 0.39%
Unison Co., Ltd. 018000.KS Y9158V105 Industrials 451,323 $1,061,489.29 0.30%
SGL Carbon SE SGL.GY D6949M108 Industrials 89,417 $796,275.18 0.23%
American Superconductor Corporation AMSC 030111207 Industrials 38,715 $464,580.00 0.13%
US Dollar $USD Other 381,092 $381,091.72 0.11%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 45,405 $188,283.10 0.05%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2021 All rights reserved.