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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 6/30/2025
View Index Holdings

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Northland Power Inc. NPI.CN 666511100 Utilities 832,826 $13,069,570.16 7.49%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 840,761 $12,613,212.24 7.23%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 1,055,134 $11,776,461.07 6.75%
Orsted A/S ORSTED.DC K7653Q105 Utilities 270,463 $11,614,884.20 6.65%
Nordex SE NDX1.GY D5736K135 Industrials 437,982 $8,677,811.57 4.97%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 8,959,578 $8,069,356.34 4.62%
Boralex Inc. BLX.CN 09950M300 Utilities 288,605 $6,705,680.22 3.84%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 820,752 $6,658,942.37 3.81%
Siemens Energy AG ENR.GY D6T47E106 Industrials 52,033 $6,010,335.56 3.44%
GE Vernova Inc. GEV 36828A101 Industrials 8,869 $4,693,031.36 2.69%
ERG SpA ERG.IM T3707Z101 Utilities 201,914 $4,414,406.94 2.53%
Iberdrola S.A. IBE.SM E6165F166 Utilities 204,853 $3,930,894.37 2.25%
RWE AG RWE.GY D6629K109 Utilities 94,247 $3,933,386.75 2.25%
Engie S.A. ENGI.FP F7629A107 Utilities 165,774 $3,890,834.11 2.23%
Acciona, S.A. ANA.SM E0008Z109 Utilities 21,536 $3,876,290.88 2.22%
Enel SpA ENEL.IM T3679P115 Utilities 404,869 $3,842,040.61 2.20%
BKW AG BKW.SW H10053108 Utilities 16,920 $3,695,552.74 2.12%
Prysmian SpA PRY.IM T7630L105 Industrials 50,115 $3,544,348.21 2.03%
Hitachi, Ltd. 6501.JP J20454112 Industrials 118,900 $3,471,822.93 1.99%
AB SKF (Class B) SKFB.SS W84237143 Industrials 137,643 $3,158,498.88 1.81%
Arcosa, Inc. ACA 039653100 Industrials 35,446 $3,073,522.66 1.76%
Toray Industries, Inc. 3402.JP J89494116 Materials 448,810 $3,078,514.90 1.76%
Euro $EUR Other 2,598,134 $3,061,901.43 1.75%
NextEra Energy, Inc. NEE 65339F101 Utilities 42,343 $2,939,451.06 1.68%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 82,664 $2,872,813.72 1.65%
Alliant Energy Corporation LNT 018802108 Utilities 46,070 $2,785,852.90 1.60%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,808,382 $2,672,444.59 1.53%
Hexcel Corporation HXL 428291108 Industrials 46,902 $2,649,493.98 1.52%
Owens Corning OC 690742101 Industrials 19,296 $2,653,585.92 1.52%
The Timken Company TKR 887389104 Industrials 36,690 $2,661,859.50 1.52%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 319,245 $2,205,982.95 1.26%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,992,020 $2,173,323.70 1.24%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 63,542 $2,033,344.00 1.16%
Serena Energia SA SRNA3.BZ P8T87H103 Utilities 827,170 $1,778,238.28 1.02%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 68,183 $1,546,532.99 0.89%
PNE AG PNE3.GY D6S45C137 Industrials 75,250 $1,345,569.80 0.77%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 19,416,343 $1,261,448.53 0.72%
American Superconductor Corporation AMSC 030111207 Industrials 32,001 $1,174,116.69 0.67%
Energiekontor AG EKT.GY D1336N108 Industrials 22,313 $1,149,910.34 0.66%
Fugro N.V. FUR.NA N3385Q312 Industrials 77,373 $1,087,321.15 0.62%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,251,013 $702,800.96 0.40%
Energix-Renewable Energies Ltd. ENRG.IT M4047G115 Utilities 172,286 $636,297.32 0.36%
Galata Wind Enerji A.S. GWIND.TI M47213109 Utilities 588,127 $334,102.41 0.19%
Yuan Renminbi $CNY Other 2,264,963 $316,167.79 0.18%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 52,475 $280,742.28 0.16%
SGL Carbon SE SGL.GY D6949M108 Industrials 49,057 $202,253.94 0.12%
Aker Horizons ASA AKH.NO R0166C104 Industrials 827,066 $122,261.77 0.07%
Hong Kong Dollar $HKD Other 487,848 $62,147.04 0.04%
Canadian Dollar $CAD Other 70,298 $51,659.47 0.03%
Brazilian Real $BRL Other 7 $1.30 0.00%
New Israeli Shekel $ILS Other -315 ($93.48) 0.00%
Pound Sterling $GBP Other 11 $14.45 0.00%
Swedish Krona $SEK Other -100 ($10.55) 0.00%
US Dollar $USD Other 3,946 $3,945.94 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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