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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 9/30/2022
View Index Holdings

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Northland Power Inc. NPI.CN 666511100 Utilities 668,988 $19,589,927.37 8.04%
Orsted A/S ORSTED.DC K7653Q105 Utilities 233,692 $18,625,420.35 7.65%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 911,233 $16,778,394.84 6.89%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 772,212 $15,884,469.93 6.52%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 10,739,999 $13,420,646.30 5.51%
Boralex Inc. BLX.CN 09950M300 Utilities 287,489 $9,130,295.61 3.75%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 525,098 $6,610,524.48 2.71%
Engie S.A. ENGI.FP F7629A107 Utilities 481,136 $5,537,799.53 2.27%
Owens Corning OC 690742101 Industrials 70,254 $5,522,666.94 2.27%
RWE AG RWE.GY D6629K109 Utilities 149,948 $5,511,467.29 2.26%
ABB Ltd ABBN.SW H0010V101 Industrials 207,777 $5,364,681.84 2.20%
Prysmian SpA PRY.IM T7630L105 Industrials 186,546 $5,343,381.56 2.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 67,501 $5,292,753.41 2.17%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 1,199,097 $5,204,075.61 2.14%
Iberdrola S.A. IBE.SM E6165F166 Utilities 549,839 $5,126,779.09 2.10%
SSE Plc SSE.LN G8842P102 Utilities 298,611 $5,042,322.74 2.07%
Alliant Energy Corporation LNT 018802108 Utilities 94,067 $4,984,610.33 2.05%
Duke Energy Corporation DUK 26441C204 Utilities 53,706 $4,995,732.12 2.05%
Enel SpA ENEL.IM T3679P115 Utilities 1,216,077 $4,987,385.17 2.05%
ERG SpA ERG.IM T3707Z101 Utilities 178,853 $4,923,367.49 2.02%
Toray Industries, Inc. 3402.JP J89494116 Materials 996,310 $4,903,375.34 2.01%
General Electric Company GE 369604301 Industrials 78,182 $4,840,247.71 1.99%
Endesa, S.A. ELE.SM E41222113 Utilities 294,343 $4,420,884.29 1.81%
AB SKF (Class B) SKFB.SS W84237143 Industrials 327,624 $4,389,043.73 1.80%
Siemens Energy AG ENR.GY D6T47E106 Industrials 389,106 $4,284,337.13 1.76%
Acciona S.A. ANA.SM E0008Z109 Utilities 22,876 $4,020,578.60 1.65%
Hexcel Corporation HXL 428291108 Industrials 70,925 $3,668,241.00 1.51%
TransAlta Renewables Inc. RNW.CT 893463109 Utilities 343,259 $3,632,999.01 1.49%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 82,721 $3,473,552.68 1.43%
Nordex SE NDX1.GY D5736K135 Industrials 408,930 $3,222,204.93 1.32%
Terna Energy SA TENERGY.GA X8979G108 Utilities 167,647 $2,710,613.77 1.11%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 417,829 $2,515,330.58 1.03%
OX2 AB OX2.SS W6S19V102 Industrials 324,241 $2,429,059.45 1.00%
Xinjiang Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,039,725 $2,352,218.23 0.97%
Arcosa, Inc. ACA 039653100 Industrials 38,092 $2,178,100.56 0.89%
BKW AG BKW.SW H10053108 Utilities 18,105 $2,157,495.95 0.89%
US Dollar $USD Other 2,036,446 $2,036,445.61 0.84%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 63,224 $2,013,684.40 0.83%
PNE AG PNE3.GY D6S45C137 Industrials 105,861 $1,829,653.19 0.75%
Energiekontor AG EKT.GY D1336N108 Industrials 22,042 $1,796,272.38 0.74%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 20,496,219 $1,693,394.54 0.70%
Neoen SA NEOEN.FP F6517R107 Utilities 46,833 $1,560,736.21 0.64%
Omega Energia SA MEGA3.BZ Utilities 824,244 $1,570,758.59 0.64%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,594,892 $1,527,854.19 0.63%
TPI Composites, Inc. TPIC 87266J104 Industrials 110,308 $1,244,274.24 0.51%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 270,190 $829,532.07 0.34%
Eolus Vind AB (Class B) EOLUB.SS W31067189 Industrials 69,882 $735,642.83 0.30%
Gurit Holding AG GURN.SW H3420V182 Materials 9,932 $722,877.92 0.30%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,367,353 $614,653.27 0.25%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,568,063 $571,973.61 0.23%
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. AERI3.BZ P0R9AR104 Industrials 1,231,952 $459,039.84 0.19%
Unison Co., Ltd. 018000.KS Y9158V105 Industrials 342,007 $460,537.88 0.19%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 57,303 $346,011.91 0.14%
SGL Carbon SE SGL.GY D6949M108 Industrials 52,152 $302,240.12 0.12%
American Superconductor Corporation AMSC 030111207 Industrials 25,149 $110,152.62 0.05%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 26,478 $101,102.99 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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