FAN Holdings — First Trust Global Wind Energy ETF
Data updated: 2026-08-21
FAN holds 49 securities. The top 10 make up 54.7% of net assets, led by Vestas Wind Systems A/s Dkk0.20 (8.71%) and Nordex SE Npv (8.21%). Utilities (39.3%) and Industrials (33.1%) are the largest sectors, and 19.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 104.01% of net asset value (99.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FAN Portfolio Holdings
49 holdings of First Trust Global Wind Energy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vestas Wind Systems A/s Dkk0.20 | VWS | Information Technology | 8.71% | $26.50M |
| Nordex SE Npv | NDX1 | Industrials | 8.21% | $24.99M |
| Orsted A/s Dkk10 | ORSTED | Utilities | 7.50% | $22.82M |
| Edp Renewables SA Eur5 | EDPR | Information Technology | 6.80% | $20.69M |
| Northland Power Inc.com Npv | NPI | Utilities | 5.67% | $17.27M |
| Enlight Renewable Energy Ltd. Ils0.1 | ENLT | Utilities | 5.00% | $15.22M |
| Mizuho Securities USA LLC | — | Unknown | 4.07% | $12.39M |
| Boralex, Inc. Cl'a'com Npv | BLX | Financials | 3.29% | $10.01M |
| Energixs-Renewable Energies Ltd. Npv | ENRG | Utilities | 2.73% | $8.31M |
| Prysmian Spa Npv | PRY | Industrials | 2.73% | $8.31M |
| Arcosa Inc.com | ACA | Industrials | 2.68% | $8.15M |
| Ge Vernova Inc.com | GEV | Industrials | 2.66% | $8.11M |
| Timken Company (the) Com | TKR | Industrials | 2.65% | $8.08M |
| Erg Spa Eur0.10 | ERG | Energy | 2.27% | $6.92M |
| Acciona SA Eur1 | ANA | Industrials | 2.15% | $6.55M |
| Alliant Energy Corp.com | LNT | Utilities | 2.09% | $6.36M |
| China Longyuan Power Group Corp. Ltd. 'h'cny1 | 916 | Utilities | 2.09% | $6.35M |
| Iberdrola SA Eur0.75 | IBE | Utilities | 2.09% | $6.35M |
| Rwe AG Npv | RWE | Utilities | 1.99% | $6.05M |
| Siemens Energy AG Npv | ENR | Industrials | 1.91% | $5.81M |
| Enel Spa Eur1 | ENEL | Utilities | 1.89% | $5.75M |
| Nextera Energy Inc.com | NEE | Utilities | 1.85% | $5.64M |
| Engie SA Eur1 | ENGI | Utilities | 1.85% | $5.63M |
| Clearway Energy, Inc. Cl C | CWEN | Utilities | 1.77% | $5.38M |
| Skf Ab Ser'b'npv | SKFB | Industrials | 1.77% | $5.37M |
| Bkw AG Chf2.50 | BKW | Utilities | 1.70% | $5.16M |
| Hitachi Ltd. Npv | 6501 | Industrials | 1.63% | $4.95M |
| Toray Industries, Inc. Npv | 3402 | Materials | 1.60% | $4.87M |
| Goldwind Science&technology Co. Ltd. 'h'cny1 | 2208 | Industrials | 1.55% | $4.72M |
| American Superconductor Corp. Shs New | AMSC | Industrials | 1.41% | $4.30M |
| Century Iron & Steel Industrial Co. Ltd. Twd10 | 9958 | Materials | 1.12% | $3.40M |
| Deme Group NV Npv | DEME | Industrials | 1.09% | $3.33M |
| Cs Wind Corp. Krw500 | 112610 | Industrials | 1.07% | $3.27M |
| Fugro NV Eur0.05 | FUR | Industrials | 0.93% | $2.82M |
| Dongfang Electric Corp. Ltd. 'h'cny1 | 1072 | Industrials | 0.92% | $2.81M |
| Renew Energy Global PLC Cl A Shs | RNW | Utilities | 0.76% | $2.31M |
| Bonheur Asa Nok1.25 | BONHR | Industrials | 0.62% | $1.89M |
| Pne AG Npv (regd) | PNE3 | Utilities | 0.55% | $1.66M |
| Energie Kontor AG Npv | EKT | Utilities | 0.46% | $1.39M |
| China Datang Corp. Renewable Power Company Ltd. 'h'cny1 | 1798 | Utilities | 0.43% | $1.30M |
| China Suntien Green Energy Corp. Ltd. 'h'cny1 | 956 | Energy | 0.39% | $1.20M |
| Concord New Energy Group Ltd. Hkd0.01 | 182 | Utilities | 0.39% | $1.19M |
| Unison Co. Ltd. Krw500 | 018000 | Industrials | 0.25% | $769.87K |
| Sgl Carbon SE Npv | SGL | Materials | 0.24% | $723.07K |
| Orroen Energy Ab Npv | ORRON | Energy | 0.17% | $524.87K |
| Galata Wind Enerji As Try1 | GWIND | Utilities | 0.13% | $402.83K |
| Sif Holding NV Eur0.2 | SIFG | Industrials | 0.10% | $317.14K |
| Cs Bearing Co. Ltd. Krw500 | 297090 | Industrials | 0.05% | $156.09K |
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 0.03% | $103.96K |
FAN Sector Allocation
First Trust Global Wind Energy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Utilities | 39.3% | 19 |
| Industrials | 33.1% | 19 |
| Information Technology | 14.9% | 2 |
| Financials | 3.2% | 1 |
| Materials | 2.8% | 3 |
| Energy | 2.7% | 3 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 3.9% | 1 |
FAN Country Allocation
Where First Trust Global Wind Energy ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 19.2% |
| Denmark | 16.2% |
| Germany | 13.3% |
| Spain | 11.0% |
| Canada | 9.0% |
| Israel | 7.7% |
| Italy | 6.9% |
| China | 5.4% |
| Japan | 3.2% |
| Sweden | 1.9% |
| France | 1.9% |
| Switzerland | 1.7% |
| South Korea | 1.4% |
| Taiwan | 1.1% |
| Belgium | 1.1% |
FAN Portfolio Allocation
Asset-class allocation of First Trust Global Wind Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.