First Trust Global Wind Energy ETF

Fund Profile

Fund profile

Tickers

FAN

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$215.40 mm

Liabilities

$18.86 mm

Net assets

$196.54 mm

Number of holdings

54.00

FAN stock data

1M 3M 6M 1Y

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Orsted AS	16.95 mm	254.91 k shares	8.62	Common equity	Long	Denmark
EDP Renovaveis SA	15.62 mm	893.44 k shares	7.95	Common equity	Long	Spain
Vestas Wind Systems A/S	14.19 mm	642.78 k shares	7.22	Common equity	Long	Denmark
Northland Power Inc	12.04 mm	697.68 k shares	6.12	Common equity	Long	Canada
BOFA SECURITIES INC	9.41 mm	9.41 mm principal	4.79	Repurchase agreement	Long	USA
JP MORGAN SECURITIES LLC	9.04 mm	9.04 mm principal	4.60	Repurchase agreement	Long	USA
China Longyuan Power Group Corp Ltd	7.60 mm	8.38 mm shares	3.87	Common equity	Long	China
BLX Banco Latinoamericano de Comercio Exterior, S. A.	6.99 mm	262.81 k shares	3.56	Common equity	Long	Canada
Cadeler A/S	6.15 mm	876.42 k shares	3.13	Common equity	Long	Denmark
Nordex SE	5.84 mm	377.05 k shares	2.97	Common equity	Long	Germany
Century Iron & Steel Industrial Co Ltd	4.77 mm	680.17 k shares	2.43	Common equity	Long	Taiwan
ENR Energizer Holdings, Inc.	4.72 mm	128.10 k shares	2.40	Common equity	Long	Germany
GEV GE Vernova Inc.	4.69 mm	18.38 k shares	2.38	Common equity	Long	USA
ERG SpA	4.59 mm	167.34 k shares	2.33	Common equity	Long	Italy
Toray Industries Inc	4.21 mm	716.81 k shares	2.14	Common equity	Long	Japan
Iberdrola SA	4.02 mm	260.31 k shares	2.05	Common equity	Long	Spain
Hitachi Ltd	3.96 mm	150.50 k shares	2.01	Common equity	Long	Japan
Enel SpA	3.88 mm	486.18 k shares	1.98	Common equity	Long	Italy
NEE NextEra Energy, Inc.	3.88 mm	45.88 k shares	1.97	Common equity	Long	USA
SKF AB	3.87 mm	194.74 k shares	1.97	Common equity	Long	Sweden
OC Owens Corning	3.86 mm	21.89 k shares	1.97	Common equity	Long	USA
LNT Alliant Energy Corporation	3.85 mm	63.39 k shares	1.96	Common equity	Long	USA
Prysmian SpA	3.82 mm	52.64 k shares	1.94	Common equity	Long	Italy
Innergex Renewable Energy Inc	3.79 mm	489.71 k shares	1.93	Common equity	Long	Canada
RWE AG	3.72 mm	102.27 k shares	1.89	Common equity	Long	Germany
TKR The Timken Company	3.68 mm	43.70 k shares	1.87	Common equity	Long	USA
CS Wind Corp	3.68 mm	69.79 k shares	1.87	Common equity	Long	Korea, Republic of
Engie SA	3.62 mm	209.49 k shares	1.84	Common equity	Long	France
HXL Hexcel Corporation	3.61 mm	58.37 k shares	1.84	Common equity	Long	USA
Terna Energy SA	3.47 mm	159.90 k shares	1.77	Common equity	Long	Greece
ACA Arcosa, Inc.	3.41 mm	35.97 k shares	1.73	Common equity	Long	USA
BKW AG	3.04 mm	16.75 k shares	1.54	Common equity	Long	Switzerland
Acciona SA	3.00 mm	21.16 k shares	1.53	Common equity	Long	Spain
Neoen SA	2.62 mm	60.28 k shares	1.33	Common equity	Long	France
CWEN Clearway Energy, Inc.	1.90 mm	61.78 k shares	0.96	Common equity	Long	USA
Goldwind Science & Technology Co Ltd	1.75 mm	2.33 mm shares	0.89	Common equity	Long	China
Fugro NV	1.71 mm	75.19 k shares	0.87	Common equity	Long	Netherlands
RNW ReNew Energy Global Plc	1.66 mm	264.57 k shares	0.85	Common equity	Long	India
China Datang Corp Renewable Power Co Ltd	1.66 mm	6.02 mm shares	0.84	Common equity	Long	China
Bonheur ASA	1.36 mm	53.75 k shares	0.69	Common equity	Long	Norway
Concord New Energy Group Ltd	1.20 mm	16.34 mm shares	0.61	Common equity	Long	Hong Kong
Energiekontor AG	1.17 mm	18.48 k shares	0.60	Common equity	Long	Germany
PNE AG	1.16 mm	87.53 k shares	0.59	Common equity	Long	Germany
Serena Energia SA	1.08 mm	719.77 k shares	0.55	Common equity	Long	Brazil
ENLT Enlight Renewable Energy Ltd	818.16 k	48.77 k shares	0.42	Common equity	Long	Israel
AMSC American Superconductor Corporation	681.83 k	28.89 k shares	0.35	Common equity	Long	USA
China Suntien Green Energy Corp Ltd	665.96 k	1.42 mm shares	0.34	Common equity	Long	China
Energix-Renewable Energies Ltd	612.67 k	169.43 k shares	0.31	Common equity	Long	Israel
TPIC TPI Composites, Inc.	579.38 k	127.34 k shares	0.29	Common equity	Long	USA
Orron Energy ab	400.52 k	490.31 k shares	0.20	Common equity	Long	Sweden
Galata Wind Enerji AS	353.75 k	487.41 k shares	0.18	Common equity	Long	Turkey
SGL Carbon SE	251.25 k	41.95 k shares	0.13	Common equity	Long	Germany
CS Bearing Co Ltd	209.49 k	43.49 k shares	0.11	Common equity	Long	Korea, Republic of
Dongkuk Structures & Construction Co Ltd	53.76 k	24.49 k shares	0.03	Common equity	Long	Korea, Republic of