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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 53

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Northland Power Inc. NPI.CN 666511100 Utilities 738,706 $21,945,445.21 7.69%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 11,099,770 $21,718,785.61 7.61%
Orsted A/S ORSTED.DC K7653Q105 Utilities 202,616 $19,682,324.64 6.90%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 840,083 $17,826,454.55 6.25%
Vestas Wind Systems A/S VWS.DC K9773J128 Industrials 802,265 $16,623,428.07 5.82%
Boralex Inc. BLX.CN 09950M300 Utilities 329,154 $9,816,739.52 3.44%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 693,564 $9,155,109.28 3.21%
Siemens Gamesa Renewable Energy, SA SGRE.SM E54667113 Industrials 575,488 $7,962,513.27 2.79%
Duke Energy Corporation DUK 26441C204 Utilities 66,725 $7,293,042.50 2.56%
Alliant Energy Corporation LNT 018802108 Utilities 114,723 $6,704,412.12 2.35%
SSE Plc SSE.LN G8842P102 Utilities 292,951 $6,644,217.40 2.33%
Iberdrola S.A. IBE.SM E6165F166 Utilities 585,947 $6,512,611.03 2.28%
Acciona S.A. ANA.SM E0008Z109 Utilities 33,697 $6,322,844.75 2.22%
Endesa, S.A. ELE.SM E41222113 Utilities 303,328 $6,255,069.57 2.19%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 1,366,851 $6,203,443.23 2.17%
AB SKF (Class B) SKFB.SS W84237143 Industrials 359,695 $6,068,457.46 2.13%
NextEra Energy, Inc. NEE 65339F101 Utilities 85,599 $5,974,810.20 2.09%
RWE AG RWE.GY D6629K109 Utilities 143,768 $5,953,354.33 2.09%
Prysmian SpA PRY.IM T7630L105 Industrials 202,064 $5,892,269.98 2.06%
Toray Industries, Inc. 3402.JP J89494116 Materials 1,169,710 $5,814,617.75 2.04%
ABB Ltd ABBN.SW H0010V101 Industrials 197,327 $5,675,612.94 1.99%
Enel SpA ENEL.IM T3679P115 Utilities 903,915 $5,584,961.60 1.96%
TransAlta Renewables Inc. RNW.CT 893463109 Utilities 402,813 $5,460,707.65 1.91%
General Electric Company GE 369604301 Industrials 70,148 $5,264,607.43 1.84%
Hexcel Corporation HXL 428291108 Industrials 98,598 $5,230,623.90 1.83%
Engie S.A. ENGI.FP F7629A107 Utilities 418,064 $4,942,499.69 1.73%
Siemens Energy AG ENR.GY D6T47E106 Industrials 278,345 $4,770,924.88 1.67%
Nordex SE NDX1.GY D5736K135 Industrials 368,350 $4,241,677.54 1.49%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 98,665 $3,562,093.69 1.25%
Terna Energy SA TENERGY.GA X8979G108 Utilities 196,735 $3,558,417.91 1.25%
Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,393,686 $3,470,082.37 1.22%
BKW AG BKW.SW H10053108 Utilities 27,388 $3,154,266.67 1.11%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 436,869 $2,968,524.86 1.04%
Arcosa, Inc. ACA 039653100 Industrials 56,057 $2,923,933.12 1.02%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 90,523 $2,836,085.59 0.99%
Neoen SA NEOEN.FP F6517R107 Utilities 68,685 $2,688,380.95 0.94%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 7,833,255 $2,654,325.90 0.93%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 23,998,878 $2,231,742.78 0.78%
Energiekontor AG EKT.GY D1336N108 Industrials 25,051 $2,075,217.83 0.73%
PNE Wind AG (Registered) PNE3.GY D61264228 Industrials 138,674 $1,864,588.97 0.65%
Gurit Holding AG GURN.SW H3420V182 Materials 13,155 $1,501,928.16 0.53%
TPI Composites, Inc. TPIC 87266J104 Industrials 120,660 $1,467,225.60 0.51%
US Dollar $USD Other 1,457,730 $1,457,730.11 0.51%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 2,309,481 $1,150,327.44 0.40%
Eolus Vind AB (Class B) EOLUB.SS W31067189 Industrials 82,006 $927,378.53 0.32%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,604,316 $811,354.72 0.28%
Unison Co., Ltd. 018000.KS Y9158V105 Industrials 401,343 $668,993.65 0.23%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 167,335 $515,245.85 0.18%
Infrastructure and Energy Alternatives, Inc. IEA 45686J104 Industrials 65,488 $458,416.00 0.16%
SGL Carbon SE SGL.GY D6949M108 Industrials 76,821 $425,321.31 0.15%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 20,670 $203,668.32 0.07%
American Superconductor Corporation AMSC 030111207 Industrials 31,466 $162,049.90 0.06%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 39,002 $154,023.62 0.05%
CS Bearing Co., Ltd. (Rights) 2970901C.KS Industrials 7,707 $0.00 0.00%
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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