FAN holdings
First Trust Global Wind Energy ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 8.706% | $26.5M | Equity (common) | Corporate | Denmark | DKK |
| 2 | NORDEX SE NORDEX SE NPV | DE000A0D6554 | Not reported | 8.212% | $25.0M | Equity (common) | Corporate | Germany | EUR |
| 3 | ORSTED A/S ORSTED A/S DKK10 | DK0060094928 | Not reported | 7.498% | $22.8M | Equity (common) | Corporate | Denmark | DKK |
| 4 | EDP RENEWABLES SA EDP RENEWABLES SA EUR5 | ES0127797019 | Not reported | 6.798% | $20.7M | Equity (common) | Corporate | Spain | EUR |
| 5 | NORTHLAND POWER INC NORTHLAND POWER INC COM NPV | CA6665111002 | 666511100 | 5.674% | $17.3M | Equity (common) | Corporate | Canada | CAD |
| 6 | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 | IL0007200111 | Not reported | 5.001% | $15.2M | Equity (common) | Corporate | Israel | ILS |
| 7 | MIZUHO SECURITIES USA LLC | Not reported | Not reported | 4.070% | $12.4M | Repurchase agreements | Corporate | United States | USD |
| 8 | BORALEX INC BORALEX INC CL'A'COM NPV | CA09950M3003 | 09950M300 | 3.288% | $10.0M | Equity (common) | Corporate | Canada | CAD |
| 9 | ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV | IL0011233553 | Not reported | 2.731% | $8.3M | Equity (common) | Corporate | Israel | ILS |
| 10 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 2.730% | $8.3M | Equity (common) | Corporate | Italy | EUR |
| 11 | ARCOSA INC ARCOSA INC COM | US0396531008 | 039653100 | 2.677% | $8.1M | Equity (common) | Corporate | United States | USD |
| 12 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 2.663% | $8.1M | Equity (common) | Corporate | United States | USD |
| 13 | TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM | US8873891043 | 887389104 | 2.655% | $8.1M | Equity (common) | Corporate | United States | USD |
| 14 | ERG SPA ERG SPA EUR0.10 | IT0001157020 | Not reported | 2.273% | $6.9M | Equity (common) | Corporate | Italy | EUR |
| 15 | ACCIONA SA ACCIONA SA EUR1 | ES0125220311 | Not reported | 2.152% | $6.6M | Equity (common) | Corporate | Spain | EUR |
| 16 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 2.088% | $6.4M | Equity (common) | Corporate | United States | USD |
| 17 | CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CNE100000HD4 | Not reported | 2.088% | $6.4M | Equity (common) | Corporate | China | HKD |
| 18 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 2.088% | $6.4M | Equity (common) | Corporate | Spain | EUR |
| 19 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 1.989% | $6.1M | Equity (common) | Corporate | Germany | EUR |
| 20 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 1.909% | $5.8M | Equity (common) | Corporate | Germany | EUR |
| 21 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.890% | $5.8M | Equity (common) | Corporate | Italy | EUR |
| 22 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.853% | $5.6M | Equity (common) | Corporate | United States | USD |
| 23 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 1.848% | $5.6M | Equity (common) | Corporate | France | EUR |
| 24 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 1.767% | $5.4M | Equity (common) | Corporate | United States | USD |
| 25 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 1.766% | $5.4M | Equity (common) | Corporate | Sweden | SEK |
| 26 | BKW AG BKW AG CHF2.50 | CH0130293662 | Not reported | 1.697% | $5.2M | Equity (common) | Corporate | Switzerland | CHF |
| 27 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 1.626% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 28 | TORAY INDUSTRIES INC TORAY INDUSTRIES INC NPV | JP3621000003 | Not reported | 1.600% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 29 | GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'H'CNY1 | CNE100000PP1 | Not reported | 1.552% | $4.7M | Equity (common) | Corporate | China | HKD |
| 30 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 1.413% | $4.3M | Equity (common) | Corporate | United States | USD |
| 31 | CENTURY IRON & STEEL INDUSTRIAL CO LTD CENTURY IRON & STEEL INDUSTRIAL CO LTD TWD10 | TW0009958009 | Not reported | 1.117% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | DEME GROUP NV DEME GROUP NV NPV | BE0974413453 | Not reported | 1.094% | $3.3M | Equity (common) | Corporate | Belgium | EUR |
| 33 | CS WIND CORP CS WIND CORP KRW500 | KR7112610001 | Not reported | 1.074% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 34 | FUGRO NV FUGRO NV EUR0.05 | NL00150003E1 | Not reported | 0.926% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 35 | DONGFANG ELECTRIC CORP LTD DONGFANG ELECTRIC CORP LTD 'H'CNY1 | CNE100000304 | Not reported | 0.922% | $2.8M | Equity (common) | Corporate | China | HKD |
| 36 | RENEW ENERGY GLOBAL PLC RENEW ENERGY GLOBAL PLC CL A SHS | GB00BNQMPN80 | Not reported | 0.758% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 37 | BONHEUR ASA BONHEUR ASA NOK1.25 | NO0003110603 | Not reported | 0.621% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 38 | PNE AG PNE AG NPV (REGD) | DE000A0JBPG2 | Not reported | 0.546% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 39 | ENERGIE KONTOR AG ENERGIE KONTOR AG NPV | DE0005313506 | Not reported | 0.455% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 40 | CHINA DATANG CORP RENEWABLE POWER COMPANY LTD CHINA DATANG CORP RENEWABLE POWER COMPANY LTD 'H'CNY1 | CNE100000X69 | Not reported | 0.426% | $1.3M | Equity (common) | Corporate | China | HKD |
| 41 | CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1 | CNE100000TW9 | Not reported | 0.395% | $1.2M | Equity (common) | Corporate | China | HKD |
| 42 | CONCORD NEW ENERGY GROUP LTD CONCORD NEW ENERGY GROUP LTD HKD0.01 | BMG2345T1099 | Not reported | 0.392% | $1.2M | Equity (common) | Corporate | Bermuda | HKD |
| 43 | UNISON CO LTD UNISON CO LTD KRW500 | KR7018000000 | Not reported | 0.253% | $770K | Equity (common) | Corporate | South Korea | KRW |
| 44 | SGL CARBON SE SGL CARBON SE NPV | DE0007235301 | Not reported | 0.238% | $723K | Equity (common) | Corporate | Germany | EUR |
| 45 | ORROEN ENERGY AB ORROEN ENERGY AB NPV | SE0000825820 | Not reported | 0.172% | $525K | Equity (common) | Corporate | Sweden | SEK |
| 46 | GALATA WIND ENERJI AS GALATA WIND ENERJI AS TRY1 | TREGWIN00014 | Not reported | 0.132% | $403K | Equity (common) | Corporate | Türkiye | TRY |
| 47 | SIF HOLDING NV SIF HOLDING NV EUR0.2 | NL0011660485 | Not reported | 0.104% | $317K | Equity (common) | Corporate | Netherlands | EUR |
| 48 | CS BEARING CO LTD CS BEARING CO LTD KRW500 | KR7297090003 | Not reported | 0.051% | $156K | Equity (common) | Corporate | South Korea | KRW |
| 49 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.034% | $104K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |