First Trust Global Wind Energy ETF

Fund Profile

Fund profile

Tickers

FAN

Fund manager

First Trust Exchange-traded Fund Ii

Total assets

$147.51 mm

Liabilities

$2.62 mm

Net assets

$144.88 mm

Number of holdings

55.00

FAN stock data

1M 3M 6M 1Y

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Orsted AS	10.24 mm	227.48 k shares	7.07	Common equity	Long	Denmark
EDP Renovaveis SA	8.29 mm	797.30 k shares	5.72	Common equity	Long	Spain
Vestas Wind Systems A/S	7.81 mm	573.61 k shares	5.39	Common equity	Long	Denmark
Northland Power Inc	7.75 mm	622.60 k shares	5.35	Common equity	Long	Canada
China Longyuan Power Group Corp Ltd	6.20 mm	7.48 mm shares	4.28	Common equity	Long	China
ENR Energizer Holdings, Inc.	5.97 mm	114.32 k shares	4.12	Common equity	Long	Germany
GEV GE Vernova Inc.	5.39 mm	16.40 k shares	3.72	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	4.68 mm	234.53 k shares	3.23	Common equity	Long	Canada
Cadeler A/S	4.38 mm	782.10 k shares	3.02	Common equity	Long	Denmark
Toray Industries Inc	4.07 mm	639.61 k shares	2.81	Common equity	Long	Japan
Nordex SE	3.93 mm	336.47 k shares	2.71	Common equity	Long	Germany
Hitachi Ltd	3.36 mm	134.40 k shares	2.32	Common equity	Long	Japan
LNT Alliant Energy Corporation	3.35 mm	56.57 k shares	2.31	Common equity	Long	USA
OC Owens Corning	3.33 mm	19.54 k shares	2.30	Common equity	Long	USA
HXL Hexcel Corporation	3.27 mm	52.08 k shares	2.25	Common equity	Long	USA
SKF AB	3.26 mm	173.78 k shares	2.25	Common equity	Long	Sweden
Iberdrola SA	3.20 mm	232.30 k shares	2.21	Common equity	Long	Spain
ACA Arcosa, Inc.	3.11 mm	32.10 k shares	2.14	Common equity	Long	USA
Enel SpA	3.09 mm	433.86 k shares	2.14	Common equity	Long	Italy
ERG SpA	3.04 mm	149.33 k shares	2.10	Common equity	Long	Italy
Century Iron & Steel Industrial Co Ltd	3.04 mm	606.98 k shares	2.10	Common equity	Long	Taiwan
Prysmian SpA	3.00 mm	46.97 k shares	2.07	Common equity	Long	Italy
Engie SA	2.96 mm	186.95 k shares	2.05	Common equity	Long	France
Terna Energy SA	2.95 mm	142.70 k shares	2.03	Common equity	Long	Greece
NEE NextEra Energy, Inc.	2.94 mm	40.94 k shares	2.03	Common equity	Long	USA
TKR The Timken Company	2.78 mm	39.00 k shares	1.92	Common equity	Long	USA
RWE AG	2.73 mm	91.27 k shares	1.88	Common equity	Long	Germany
BKW AG	2.47 mm	14.95 k shares	1.71	Common equity	Long	Switzerland
Innergex Renewable Energy Inc	2.45 mm	437.01 k shares	1.69	Common equity	Long	Canada
Neoen SA	2.21 mm	53.79 k shares	1.53	Common equity	Long	France
Acciona SA	2.13 mm	18.89 k shares	1.47	Common equity	Long	Spain
CS Wind Corp	1.77 mm	62.28 k shares	1.22	Common equity	Long	Korea, Republic of
Goldwind Science & Technology Co Ltd	1.75 mm	2.08 mm shares	1.21	Common equity	Long	China
RNW ReNew Energy Global Plc	1.61 mm	236.10 k shares	1.11	Common equity	Long	India
China Datang Corp Renewable Power Co Ltd	1.44 mm	5.37 mm shares	0.99	Common equity	Long	China
CWEN Clearway Energy, Inc.	1.43 mm	55.13 k shares	0.99	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	1.20 mm	1.20 mm principal	0.83	Repurchase agreement	Long	USA
Fugro NV	1.16 mm	67.10 k shares	0.80	Common equity	Long	Netherlands
RBC DOMINION SECURITIES INC	1.15 mm	1.15 mm principal	0.79	Repurchase agreement	Long	USA
Bonheur ASA	1.10 mm	47.96 k shares	0.76	Common equity	Long	Norway
Concord New Energy Group Ltd	957.22 k	14.58 mm shares	0.66	Common equity	Long	Hong Kong
PNE AG	896.51 k	78.11 k shares	0.62	Common equity	Long	Germany
Energiekontor AG	839.59 k	16.49 k shares	0.58	Common equity	Long	Germany
ENLT Enlight Renewable Energy Ltd	754.78 k	43.52 k shares	0.52	Common equity	Long	Israel
AMSC American Superconductor Corporation	635.01 k	25.78 k shares	0.44	Common equity	Long	USA
China Suntien Green Energy Corp Ltd	599.92 k	1.27 mm shares	0.41	Common equity	Long	China
Serena Energia SA	571.84 k	642.32 k shares	0.39	Common equity	Long	Brazil
Energix-Renewable Energies Ltd	519.78 k	151.17 k shares	0.36	Common equity	Long	Israel
Galata Wind Enerji AS	415.88 k	434.96 k shares	0.29	Common equity	Long	Turkey
Orron Energy ab	281.26 k	437.55 k shares	0.19	Common equity	Long	Sweden
TPIC TPI Composites, Inc.	214.77 k	113.63 k shares	0.15	Common equity	Long	USA
SGL Carbon SE	155.12 k	37.44 k shares	0.11	Common equity	Long	Germany
MSILF Treasury Portfolio	137.04 k	137.04 k shares	0.09	Short-term investment vehicle	Long	USA
CS Bearing Co Ltd	115.32 k	38.81 k shares	0.08	Common equity	Long	Korea, Republic of
Dongkuk Structures & Construction Co Ltd	35.93 k	21.86 k shares	0.02	Common equity	Long	Korea, Republic of