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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 2/3/2023
View Index Holdings

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 930,877 $27,225,645.26 9.13%
Orsted A/S ORSTED.DC K7653Q105 Utilities 238,731 $22,334,856.02 7.49%
Northland Power Inc. NPI.CN 666511100 Utilities 683,416 $17,562,842.17 5.89%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 788,858 $17,073,200.38 5.72%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 10,971,736 $15,098,956.36 5.06%
Boralex Inc. BLX.CN 09950M300 Utilities 295,526 $8,472,265.83 2.84%
General Electric Company GE 369604301 Industrials 101,773 $8,341,315.10 2.80%
Siemens Energy AG ENR.GY D6T47E106 Industrials 399,978 $8,244,370.39 2.76%
Prysmian SpA PRY.IM T7630L105 Industrials 191,757 $7,741,489.88 2.60%
ABB Ltd ABBN.SW H0010V101 Industrials 218,867 $7,533,040.79 2.53%
Owens Corning OC 690742101 Industrials 72,216 $7,293,816.00 2.45%
Enel SpA ENEL.IM T3679P115 Utilities 1,250,070 $7,235,405.41 2.43%
Engie S.A. ENGI.FP F7629A107 Utilities 494,582 $6,991,634.19 2.34%
AB SKF (Class B) SKFB.SS W84237143 Industrials 336,777 $6,822,348.89 2.29%
RWE AG RWE.GY D6629K109 Utilities 154,142 $6,735,397.33 2.26%
Iberdrola S.A. IBE.SM E6165F166 Utilities 565,211 $6,549,594.10 2.20%
SSE Plc SSE.LN G8842P102 Utilities 306,954 $6,499,296.33 2.18%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 539,777 $6,440,348.27 2.16%
Nordex SE NDX1.GY D5736K135 Industrials 420,360 $6,345,788.33 2.13%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 1,232,613 $6,185,688.25 2.07%
Toray Industries, Inc. 3402.JP J89494116 Materials 1,024,210 $6,047,767.30 2.03%
Endesa, S.A. ELE.SM E41222113 Utilities 302,569 $5,965,485.96 2.00%
ERG SpA ERG.IM T3707Z101 Utilities 183,848 $5,568,629.23 1.87%
Duke Energy Corporation DUK 26441C204 Utilities 55,209 $5,552,921.22 1.86%
NextEra Energy, Inc. NEE 65339F101 Utilities 69,391 $5,181,425.97 1.74%
Alliant Energy Corporation LNT 018802108 Utilities 96,695 $5,157,711.30 1.73%
Hexcel Corporation HXL 428291108 Industrials 72,905 $5,085,852.80 1.71%
Acciona S.A. ANA.SM E0008Z109 Utilities 23,515 $4,675,589.06 1.57%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 85,034 $4,611,147.18 1.55%
Terna Energy SA TENERGY.GA X8979G108 Utilities 172,336 $3,515,924.46 1.18%
TransAlta Renewables Inc. RNW.CT 893463109 Utilities 352,853 $3,180,586.87 1.07%
OX2 AB OX2.SS W6S19V102 Industrials 333,304 $2,673,322.11 0.90%
BKW AG BKW.SW H10053108 Utilities 18,609 $2,643,934.21 0.89%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 429,511 $2,473,983.36 0.83%
Arcosa, Inc. ACA 039653100 Industrials 39,154 $2,325,747.60 0.78%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,779,221 $2,263,231.14 0.76%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 64,988 $2,185,546.44 0.73%
Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,096,740 $2,150,741.86 0.72%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 21,069,096 $2,067,209.32 0.69%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 576,526 $2,037,131.57 0.68%
PNE AG PNE3.GY D6S45C137 Industrials 108,822 $1,938,216.89 0.65%
Energiekontor AG EKT.GY D1336N108 Industrials 22,654 $1,848,708.41 0.62%
Neoen SA NEOEN.FP F6517R107 Utilities 48,138 $1,847,265.72 0.62%
TPI Composites, Inc. TPIC 87266J104 Industrials 113,395 $1,545,573.85 0.52%
Omega Energia SA MEGA3.BZ P7S598100 Utilities 847,284 $1,452,239.35 0.49%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 277,741 $1,155,044.31 0.39%
Gurit Holding AG GURN.SW H3420V182 Materials 10,211 $1,091,378.00 0.37%
US Dollar $USD Other 1,022,896 $1,022,896.08 0.34%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,611,893 $774,328.76 0.26%
Eolus Vind AB (Class B) EOLUB.SS W31067189 Industrials 71,835 $770,829.12 0.26%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,405,567 $689,541.06 0.23%
SGL Carbon SE SGL.GY D6949M108 Industrials 53,610 $506,644.90 0.17%
Unison Co., Ltd. 018000.KS Y9158V105 Industrials 351,565 $506,477.20 0.17%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 58,905 $440,585.85 0.15%
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. AERI3.BZ P0R9AR104 Industrials 1,266,386 $350,252.27 0.12%
American Superconductor Corporation AMSC 030111207 Industrials 25,851 $137,268.81 0.05%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 27,216 $108,088.50 0.04%
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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