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First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 9/29/2023
View Index Holdings

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 767,455 $16,488,184.50 8.04%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 968,381 $15,884,579.91 7.75%
Orsted A/S ORSTED.DC K7653Q105 Utilities 275,729 $15,051,898.77 7.34%
Northland Power Inc. NPI.CN 666511100 Utilities 893,924 $14,558,134.22 7.10%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 11,796,104 $10,273,231.23 5.01%
Boralex Inc. BLX.CN 09950M300 Utilities 315,769 $6,783,827.22 3.31%
ERG SpA ERG.IM T3707Z101 Utilities 195,910 $4,730,754.35 2.31%
Nordex SE NDX1.GY D5736K135 Industrials 384,147 $4,729,493.51 2.31%
AB SKF (Class B) SKFB.SS W84237143 Industrials 273,636 $4,562,061.52 2.23%
Prysmian SpA PRY.IM T7630L105 Industrials 108,299 $4,368,141.34 2.13%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 577,210 $4,321,900.84 2.11%
Alliant Energy Corporation LNT 018802108 Utilities 88,538 $4,289,666.10 2.09%
General Electric Company GE 369604301 Industrials 38,808 $4,290,224.45 2.09%
Toray Industries, Inc. 3402.JP J89494116 Materials 822,610 $4,282,816.95 2.09%
The Timken Company TKR 887389104 Industrials 58,125 $4,271,606.25 2.08%
Engie S.A. ENGI.FP F7629A107 Utilities 274,857 $4,222,309.92 2.06%
Owens Corning OC 690742101 Industrials 30,866 $4,210,431.06 2.05%
Iberdrola S.A. IBE.SM E6165F166 Utilities 373,414 $4,182,820.83 2.04%
Hitachi, Ltd. 6501.JP J20454112 Industrials 66,700 $4,139,955.61 2.02%
Siemens Energy AG ENR.GY D6T47E106 Industrials 311,146 $4,072,513.78 1.99%
EDP - Energias de Portugal, S.A. EDP.PL X67925119 Utilities 973,044 $4,049,162.94 1.98%
Enel SpA ENEL.IM T3679P115 Utilities 659,369 $4,057,226.07 1.98%
RWE AG RWE.GY D6629K109 Utilities 107,585 $3,998,110.07 1.95%
Hexcel Corporation HXL 428291108 Industrials 60,630 $3,949,438.20 1.93%
BKW AG BKW.SW H10053108 Utilities 22,046 $3,889,690.34 1.90%
NextEra Energy, Inc. NEE 65339F101 Utilities 66,496 $3,809,555.84 1.86%
Acciona S.A. ANA.SM E0008Z109 Utilities 27,857 $3,554,833.86 1.73%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 631,342 $3,539,945.96 1.73%
Arcosa, Inc. ACA 039653100 Industrials 47,323 $3,402,523.70 1.66%
Terna Energy SA TENERGY.GA X8979G108 Utilities 187,802 $2,908,811.17 1.42%
Neoen SA NEOEN.FP F6517R107 Utilities 87,551 $2,556,598.23 1.25%
OX2 AB OX2.SS W6S19V102 Industrials 520,004 $2,474,963.19 1.21%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 8,218,790 $1,952,112.85 0.95%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 87,394 $1,849,257.04 0.90%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 44,705 $1,805,389.07 0.88%
Energiekontor AG EKT.GY D1336N108 Industrials 21,747 $1,770,385.20 0.86%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 323,970 $1,759,157.10 0.86%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 21,014,920 $1,744,316.11 0.85%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 488,769 $1,664,158.99 0.81%
PNE AG PNE3.GY D6S45C137 Industrials 119,034 $1,653,651.89 0.81%
Omega Energia SA MEGA3.BZ P7S598100 Utilities 704,458 $1,376,250.34 0.67%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,596,861 $1,309,875.13 0.64%
Eneti Inc. NETI Y2294C107 Industrials 96,960 $977,356.80 0.48%
Gurit Holding AG GURN.SW H3420V182 Materials 9,096 $923,164.01 0.45%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,929,966 $667,887.08 0.33%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,560,005 $448,221.41 0.22%
Orron Energy AB ORRON.SS W64566107 Utilities 676,932 $452,919.62 0.22%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 51,072 $430,668.75 0.21%
SGL Carbon SE SGL.GY D6949M108 Industrials 55,225 $385,643.72 0.19%
Unison Co., Ltd. 018000.KS Y9158V105 Industrials 392,708 $396,337.43 0.19%
TPI Composites, Inc. TPIC 87266J104 Industrials 138,388 $366,728.20 0.18%
Aker Horizons ASA AKH.NO R0166C104 Industrials 805,009 $345,433.66 0.17%
American Superconductor Corporation AMSC 030111207 Industrials 34,177 $258,036.35 0.13%
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. AERI3.BZ P0R9AR104 Industrials 1,353,749 $223,535.80 0.11%
US Dollar $USD Other 217,158 $217,158.13 0.11%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 32,243 $69,286.99 0.03%
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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