FAN holdings

All 49 positions of First Trust Global Wind Energy ETF.

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Positions

Top 10 weight

53.3%

Effective holdings

23.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

84.8%

Asset mix

Equity99.9%
Cash4.1%

Sectors

15% of stocks classified

Industrials9.4%
Utilities5.7%

Countries

Denmark16.2%
United States15.1%
Germany13.3%
Spain11.0%
Canada9.0%
Israel7.7%
Italy6.9%
China5.4%
Japan3.2%
Sweden1.9%
France1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VESTAS WIND SYSTEMS A/S	Equity	8.71%	$26M	939,030	DK
2	NORDEX SE	Equity	8.21%	$25M	473,494	DE
3	ORSTED A/S	Equity	7.50%	$23M	1,016,969	DK
4	EDP RENEWABLES SA	Equity	6.80%	$21M	1,277,907	ES
5	NORTHLAND POWER INC	Equity	5.67%	$17M	1,096,377	CA
6	ENLIGHT RENEWABLE ENERGY LTD	Equity	5.00%	$15M	172,247	IL
7	MIZUHO SECURITIES USA LLC	Cash	4.07%	$12M	12,387,176	US
8	BRLXFBORALEX INC A	Equity	3.29%	$10M	383,565	CA
9	ENERGIXS-RENEWABLE ENERGIES LTD	Equity	2.73%	$8.3M	946,504	IL
10	PRYSMIAN SPA	Equity	2.73%	$8.3M	49,798	IT
11	ACAArcosa, Inc. Common Stock	Equity	2.68%	$8.1M	56,072	US
12	GEVGE Vernova Inc.	Equity	2.66%	$8.1M	6,899	US
13	TKRThe Timken Company	Equity	2.65%	$8.1M	55,606	US
14	ERG SPA	Equity	2.27%	$6.9M	253,185	IT
15	ACCIONA SA	Equity	2.15%	$6.6M	20,682	ES
16	LNTAlliant Energy Corporation Common Stock	Equity	2.09%	$6.4M	83,309	US
17	CHINA LONGYUAN POWER GROUP CORP LTD	Equity	2.09%	$6.4M	9,968,071	CN
18	IBERDROLA SA	Equity	2.09%	$6.4M	254,642	ES
19	RWE AG	Equity	1.99%	$6.1M	93,588	DE
20	SIEMENS ENERGY AG	Equity	1.91%	$5.8M	30,665	DE
21	ENEL SPA	Equity	1.89%	$5.8M	500,712	IT
22	NEENextEra Energy, Inc.	Equity	1.85%	$5.6M	64,270	US
23	ENGIE SA	Equity	1.85%	$5.6M	178,461	FR
24	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.77%	$5.4M	157,311	US
25	SKF AB	Equity	1.77%	$5.4M	209,459	SE
26	BKW AG	Equity	1.70%	$5.2M	30,613	CH
27	HITACHI LTD	Equity	1.63%	$4.9M	180,000	JP
28	TORAY INDUSTRIES INC	Equity	1.60%	$4.9M	702,210	JP
29	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	1.55%	$4.7M	3,521,401	CN
30	AMSCAmerican Superconductor Corp	Equity	1.41%	$4.3M	103,586	US
31	CENTURY IRON & STEEL INDUSTRIAL CO LTD	Equity	1.12%	$3.4M	921,615	TW
32	DEME GROUP NV	Equity	1.09%	$3.3M	16,650	BE
33	CS WIND CORP	Equity	1.07%	$3.3M	119,023	KR
34	FUGRO NV	Equity	0.93%	$2.8M	261,049	NL
35	DONGFANG ELECTRIC CORP LTD	Equity	0.92%	$2.8M	1,032,096	CN
36	RENEW ENERGY GLOBAL PLC	Equity	0.76%	$2.3M	369,297	GB
37	BONHEUR ASA	Equity	0.62%	$1.9M	81,318	NO
38	PNE AG	Equity	0.55%	$1.7M	132,436	DE
39	ENERGIE KONTOR AG	Equity	0.46%	$1.4M	31,099	DE
40	CHINA DATANG CORP RENEWABLE POWER COMPANY LTD	Equity	0.43%	$1.3M	8,197,446	CN
41	CHINA SUNTIEN GREEN ENERGY CORP LTD	Equity	0.39%	$1.2M	3,040,525	CN
42	CONCORD NEW ENERGY GROUP LTD	Equity	0.39%	$1.2M	23,668,565	BM
43	UNISON CO LTD	Equity	0.25%	$770K	1,049,045	KR
44	SGL CARBON SE	Equity	0.24%	$723K	142,369	DE
45	ORROEN ENERGY AB	Equity	0.17%	$525K	676,778	SE
46	GALATA WIND ENERJI AS	Equity	0.13%	$403K	737,455	TR
47	SIF HOLDING NV	Equity	0.10%	$317K	54,423	NL
48	CS BEARING CO LTD	Equity	0.05%	$156K	57,104	KR
49	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.03%	$104K	103,958	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	Orsted A/S	4.76%	8.37%	+64.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Enlight Renewable Energy Ltd.	6.02%	3.85%	−47.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Nordex SE	7.31%	8.52%	−11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Deme Group Nv	—	1.20%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Siemens Energy AG	2.50%	1.76%	−30.3%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Bonheur ASA	—	0.67%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Engie SA	2.38%	1.89%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CS Wind Corp	1.15%	1.59%	+20.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	China Suntien Green Energy Corp Ltd.	0.91%	0.50%	−32.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RWE AG	2.49%	2.09%	−19.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SKF AB	1.95%	1.68%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Acciona SA	2.07%	1.81%	−12.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	China Datang Corporation Renewable Power Co Ltd.	0.78%	0.54%	+11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ENERGIXS-RENEWABLE ENERGIES LTD	1.67%	1.90%	+15.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SGL Carbon SE	—	0.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Orron Energy Ab	—	0.17%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Fugro N.V.	1.24%	1.08%	−16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Unison Co Ltd	0.22%	0.34%	+58.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LNTAlliant Energy Corporation	1.87%	1.98%	+16.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BKW AG	1.91%	2.00%	+36.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMSCAmerican Superconductor Corp.	1.08%	1.16%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Pne Ag	0.51%	0.43%	+22.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ReNew Energy Global PLC	0.64%	0.56%	+31.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	China Longyuan Power Group Corp Ltd.	3.10%	3.03%	+10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ACAArcosa Inc	2.01%	1.98%	+18.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Energiekontor Ag	0.44%	0.47%	+18.8%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.