First Trust Global Wind Energy ETF Holdings
FAN was created on 2008-06-16 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 176.42m in AUM and 47 holdings. FAN tracks an index of companies involved in the wind energy industry, weighted according to float-adjusted market cap with strict limits on individual holdings.
Last Updated: 2 days, 10 hours ago
Last reported holdings - First Trust Global Wind Energy ETF
Ticker | Name | Est. Value |
---|---|---|
VWS.CO
|
Vestas Wind Systems AS | $14.8 million |
NPI.TO
|
Northland Power Inc | $14.5 million |
EDPR.LS
|
EDP Renovaveis SA | $13.0 million |
ORSTED.CO
|
Orsted AS | $12.4 million |
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $10.3 million |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $8.5 million |
BLX.TO
|
Boralex Inc Class A | $6.8 million |
9958.TW
|
Century Iron And Steel Industrial Co Ltd | $5.9 million |
ENR.DE
|
Siemens Energy AG Ordinary Shares | $5.7 million |
GEV
|
GE Vernova Inc | $5.0 million |
ERG.MI
|
ERG SpA | $4.5 million |
RWE.DE
|
RWE AG Class A | $4.1 million |
ANA.MC
|
Acciona SA | $4.0 million |
ENEL.MI
|
Enel SpA | $3.9 million |
ENGI.PA
|
Engie SA | $3.9 million |
BKW.SW
|
BKW AG | $3.9 million |
IBE.MC
|
Iberdrola SA | $3.9 million |
PRY.MI
|
Prysmian SpA | $3.7 million |
6501.T
|
Hitachi Ltd | $3.5 million |
SKF B.ST
|
SKF AB Class B | $3.4 million |
ACA
|
Arcosa Inc | $3.4 million |
NEE
|
NextEra Energy Inc | $3.3 million |
3402.T
|
Toray Industries Inc | $3.2 million |
None
|
Euro | $3.1 million |
OC
|
Owens-Corning Inc | $3.0 million |
LNT
|
Alliant Energy Corp | $3.0 million |
TKR
|
The Timken Co | $3.0 million |
112610.KS
|
CS Wind Corp | $3.0 million |
HXL
|
Hexcel Corp | $2.9 million |
XJNGF
|
Goldwind Science & Technology Co Ltd Class H | $2.6 million |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | $2.5 million |
1798.HK
|
China Datang Corp Renewable Power Co Ltd Class H | $2.3 million |
CWEN
|
Clearway Energy Inc Class C | $2.1 million |
SRNA3.SA
|
Serena Energia SA | $1.8 million |
ENLT.TA
|
Enlight Renewable Energy Ltd | $1.8 million |
PNE3.DE
|
PNE AG Namen-Akt. nach Kapitalherabsetzung | $1.4 million |
AMSC
|
American Superconductor Corp | $1.3 million |
EKT.DE
|
Energiekontor AG | $1.3 million |
182.HK
|
Concord New Energy Group Ltd | $1.3 million |
FUR.AS
|
Fugro NV | $1.2 million |
ENRG.TA
|
Energix-Renewable Energies Ltd | $703652 |
CSGEF
|
China Suntien Green Energy Corp Ltd Class H | $674079 |
GWIND.E.IS
|
Galata Wind Enerji | $380862 |
297090.KQ
|
CS Bearing Co Ltd Ordinary Shares | $285710 |
SGL.DE
|
SGL Carbon SE | $216283 |
None
|
Currency Contract - Usd | $213043 |
AKH.OL
|
Aker Horizons ASA Ordinary Shares | $127019 |
None
|
Great British Pound | $14 |
None
|
Brazilian Real | $1 |
None
|
Swedish Krona | $-11 |
None
|
Israeli Shekel | $-96 |
None
|
Canadian Dollar | $-362 |
None
|
Currency Contract - Usd | $-212983 |
None
|
Cash | $-2.7 million |
Recent Changes - First Trust Global Wind Energy ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -105,146 |
2025-05-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 226,608 |
2025-05-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -171,042 |
2025-05-04 |
TENERGY.AT
|
Terna Energy SA | -129,450 |
2025-03-24 |
BONHR.OL
|
Bonheur ASA | -8,702 |
2025-03-23 |
INE.TO
|
Innergex Renewable Energy Inc | -396,443 |
2025-03-23 |
TPIC
|
TPI Composites Inc | -103,084 |
2025-03-23 |
AKH.OL
|
Aker Horizons ASA Ordinary Shares | 732,747 |
2025-03-23 |
ORRON.ST
|
Orron Energy AB | -396,933 |
2025-03-23 |
100130.KQ
|
Dongkuk Structures & Construction Co Ltd | -19,828 |
2025-03-23 |
CADLR.OL
|
Cadeler AS Ordinary Shares | -709,500 |
2025-03-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 93,181 |
2024-10-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 15,073 |
2024-09-24 |
ENRG.TA
|
Energix-Renewable Energies Ltd | 169,434 |
2024-09-22 |
AKH.OL
|
Aker Horizons ASA Ordinary Shares | -630,509 |
2024-09-22 |
ECV.DE
|
Encavis AG | -121,767 |
2024-09-22 |
GE
|
GE Aerospace | -20,941 |
2024-09-22 |
FUR.AS
|
Fugro NV | 75,228 |
2024-09-22 |
OX2.ST
|
OX2 AB | -407,284 |
2024-09-22 |
AERI3.SA
|
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Ordin | -33,932 |
2024-09-22 |
658.HK
|
China High Speed Transmission Equipment Group Co Ltd | -1.3 million |
2024-05-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 93,041 |
2024-05-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -127,521 |
2024-04-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 108,953 |
2024-04-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -62,631 |
2024-03-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 419,151 |
2024-03-17 |
ECV.DE
|
Encavis AG | 136,701 |
2024-03-17 |
EDP.LS
|
EDP - Energias de Portugal SA | -845,249 |
2024-03-17 |
GURN.SW
|
Gurit Holding AG Registered Shares | -7,904 |
2024-03-17 |
018000.KQ
|
Unison Co Ltd | -340,965 |
2024-03-17 |
ENLT.TA
|
Enlight Renewable Energy Ltd | 68,988 |
2024-03-17 |
BONHR.OL
|
Bonheur ASA | 55,503 |
2024-03-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -25,018 |
2023-12-12 |
SRNA3.SA
|
Serena Energia SA | 654,841 |
2023-12-07 |
NETI
|
Eneti Inc | -90,768 |
2023-09-20 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 544,649 |
2023-09-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -365,510 |
2023-09-17 |
RNW.TO
|
TransAlta Renewables Inc | -125,066 |
2023-09-17 |
TKR
|
The Timken Co | 58,315 |
2023-09-17 |
ELE.MC
|
Endesa SA | -248,281 |
2023-09-17 |
GURN.SW
|
Gurit Holding AG Registered Shares | 9,121 |
2023-09-17 |
ORRON.ST
|
Orron Energy AB | 678,798 |
2023-09-17 |
EOLU B.ST
|
Eolus Vind AB Class B | -70,157 |
2023-07-05 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 481,710 |
2023-07-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.9 million |
2023-03-20 |
ABBN.SW
|
ABB Ltd | -214,240 |
2023-03-20 |
SSE.L
|
SSE PLC | -300,465 |
2023-03-20 |
DUK
|
Duke Energy Corp | -54,040 |
2023-03-20 |
NETI
|
Eneti Inc | 93,938 |
2023-03-20 |
GURN.SW
|
Gurit Holding AG Registered Shares | -9,994 |
2023-03-20 |
AKH.OL
|
Aker Horizons ASA Ordinary Shares | 305,357 |
2023-03-20 |
6501.T
|
Hitachi Ltd | 110,600 |
2023-01-10 |
GEHC
|
GE HealthCare Technologies Inc when issued | -25,898 |
2023-01-04 |
GEHCV
|
GE HealthCare Technologies Inc when issued | 25,899 |
2022-10-27 |
9958.TW
|
Century Iron And Steel Industrial Co Ltd | 564,332 |
2022-09-18 |
AERI3.SA
|
Aeris Industria E Comercio de Equipamentos para Geracao de Energia SA Ordin | 1.3 million |
2022-09-18 |
ERG.MI
|
ERG SPA | 182,183 |
2022-09-18 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -562,187 |
2022-09-18 |
OC
|
Owens-Corning Inc | 71,562 |
2022-09-18 |
IEA
|
Infrastructure and Energy Alternatives Inc | -63,975 |
2022-09-18 |
OX2.ST
|
OX2 AB | 330,283 |
2022-09-18 |
MEGA3.SA
|
Omega Energia SA | 839,599 |
2022-08-18 |
NDX1.DE
|
Nordex SE | 2,194 |
2022-08-18 |
NPI.TO
|
Northland Power Inc | 4,400 |
2022-08-18 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 1,658 |
2022-08-18 |
BLX.TO
|
Boralex Inc Class A | 1,960 |
2022-08-18 |
SKF B.ST
|
SKF AB B | 2,142 |
2022-08-18 |
EDPR.LS
|
EDP Renovaveis SA | 5,004 |
2022-08-18 |
1798.HK
|
China Datang Corp Renewable Power Co Ltd Class H | 46,664 |
2022-08-18 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 66,122 |
2022-08-18 |
DUK
|
Duke Energy Corp | 398 |
2022-08-18 |
HXL
|
Hexcel Corp | 588 |
2022-08-18 |
ORSTED.CO
|
Orsted A/S | 1,228 |
2022-08-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 333,355 |
2022-08-18 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | 2,602 |
2022-08-18 |
GE
|
General Electric Co | 418 |
2022-08-18 |
TPIC
|
TPI Composites Inc | 718 |
2022-08-16 |
VWS.CO
|
Vestas Wind Systems A/S | 2,430 |
2022-08-16 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | 1,301 |
2022-08-16 |
TPIC
|
TPI Composites Inc | 359 |
2022-08-16 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 33,061 |
2022-08-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -174,979 |
2022-08-11 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 213,230 |
2022-08-10 |
NPI.TO
|
Northland Power Inc | 4,400 |
2022-08-10 |
TPIC
|
TPI Composites Inc | 718 |
2022-08-10 |
658.HK
|
China High Speed Transmission Equipment Group Co Ltd | 9,560 |
2022-08-10 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 1,658 |
2022-08-10 |
VWS.CO
|
Vestas Wind Systems A/S | 4,860 |
2022-08-10 |
NDX1.DE
|
Nordex SE | 2,194 |
2022-08-10 |
SSE.L
|
SSE PLC | 1,746 |
2022-08-10 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 66,122 |
2022-08-10 |
BLX.TO
|
Boralex Inc Class A | 1,960 |
2022-08-10 |
PRY.MI
|
Prysmian SpA | 1,204 |
2022-08-10 |
EDPR.LS
|
EDP Renovaveis SA | 5,004 |
2022-08-09 |
EDPR.LS
|
EDP Renovaveis SA | 2,502 |
2022-08-09 |
EDP.LS
|
EDP - Energias de Portugal SA | 4,071 |
2022-08-09 |
BLX.TO
|
Boralex Inc Class A | 980 |
2022-08-09 |
VWS.CO
|
Vestas Wind Systems A/S | 2,430 |
2022-08-09 |
ORSTED.CO
|
Orsted A/S | 614 |
2022-08-09 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 829 |
2022-08-09 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 33,061 |
2022-08-09 |
NDX1.DE
|
Nordex SE | 1,097 |
2022-08-09 |
TPIC
|
TPI Composites Inc | 359 |
2022-07-26 |
GE
|
General Electric Co | -418 |
2022-07-26 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -1,658 |
2022-07-26 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -66,122 |
2022-07-26 |
NPI.TO
|
Northland Power Inc | -4,400 |
2022-07-26 |
VWS.CO
|
Vestas Wind Systems A/S | -4,860 |
2022-07-26 |
SKF B.ST
|
SKF AB B | -2,142 |
2022-07-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 164,802 |
2022-07-19 |
EDPR.LS
|
EDP Renovaveis SA | -2,502 |
2022-07-19 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -33,062 |
2022-07-19 |
NEOEN.PA
|
Neoen SA | -205 |
2022-07-19 |
ORSTED.CO
|
Orsted A/S | -614 |
2022-07-19 |
RWE.DE
|
RWE AG | -428 |
2022-07-19 |
SKF B.ST
|
SKF AB B | -1,071 |
2022-07-19 |
GE
|
General Electric Co | -209 |
2022-07-19 |
PRY.MI
|
Prysmian SpA | -602 |
2022-07-19 |
HXL
|
Hexcel Corp | -294 |
2022-07-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 160,834 |
2022-07-07 |
DUK
|
Duke Energy Corp | -597 |
2022-07-07 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -5,142 |
2022-07-07 |
LNT
|
Alliant Energy Corp | -1,026 |
2022-07-07 |
VWS.CO
|
Vestas Wind Systems A/S | -7,290 |
2022-07-07 |
NDX1.DE
|
Nordex SE | -3,291 |
2022-07-06 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 129,704 |
2022-06-30 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.3 million |
2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 665,953 |
2022-06-23 |
NPI.TO
|
Northland Power Inc | -1,659 |
2022-06-23 |
INE.TO
|
Innergex Renewable Energy Inc | -1,558 |
2022-06-23 |
CWEN
|
Clearway Energy Inc Class C | -204 |
2022-06-23 |
IBE.MC
|
Iberdrola SA | -1,316 |
2022-06-23 |
ANA.MC
|
Acciona SA | -74 |
2022-06-23 |
VWS.CO
|
Vestas Wind Systems A/S | -1,832 |
2022-06-23 |
RWE.DE
|
RWE AG | -323 |
2022-06-23 |
ORSTED.CO
|
Orsted A/S | -463 |
2022-06-23 |
ENGI.PA
|
Engie SA | -938 |
2022-06-23 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -24,000 |
2022-06-23 |
EDPR.LS
|
EDP Renovaveis SA | -1,886 |
2022-06-23 |
SKF B.ST
|
SKF AB B | -807 |
2022-06-09 |
3402.T
|
Toray Industries Inc | -10,500 |
2022-06-09 |
LNT
|
Alliant Energy Corp | -1,026 |
2022-06-09 |
BLX.TO
|
Boralex Inc Class A | -2,949 |
2022-06-09 |
VWS.CO
|
Vestas Wind Systems A/S | -7,308 |
2022-06-09 |
ENEL.MI
|
Enel SpA | -8,094 |
2022-06-09 |
ORSTED.CO
|
Orsted A/S | -1,845 |
2022-06-09 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | -2,493 |
2022-06-09 |
RNW
|
ReNew Energy Global PLC Ordinary Shares - Class A | -3,912 |
2022-06-09 |
NDX1.DE
|
Nordex SE | -3,300 |
2022-06-09 |
SKF B.ST
|
SKF AB B | -3,222 |
2022-06-09 |
NPI.TO
|
Northland Power Inc | -6,615 |
2022-06-09 |
INE.TO
|
Innergex Renewable Energy Inc | -6,210 |
2022-06-09 |
112610.KS
|
CS Wind Corp | -885 |
2022-05-18 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -628,228 |
2022-05-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -190,597 |
2022-05-16 |
ORSTED.CO
|
Orsted A/S | 3,468 |
2022-05-13 |
NPI.TO
|
NORTHLAND POWER INC | 12,432 |
2022-05-13 |
TENERGY.AT
|
Terna Energy SA | 3,311 |
2022-05-13 |
916.HK
|
CHINA LONGYUAN POWER GROUP-H | 186,000 |
2022-05-13 |
BLX.TO
|
Boralex Inc. Class A | 5,539 |
2022-05-13 |
ENR.DE
|
SIEMENS ENERGY AG /EUR/ | 4,684 |
2022-05-13 |
TPIC
|
TPI COMPOSITES INC | 2,031 |
2022-05-13 |
EDPR.LS
|
EDP RENOVAVEIS SA | 14,138 |
2022-05-13 |
FKR.MI
|
Falck Renewables SpA | -432,468 |
2022-05-13 |
INE.TO
|
INNERGEX RENEWABLE ENERGY | 11,672 |
2022-05-13 |
NEOEN.PA
|
NEOEN SA | 1,155 |
2022-05-02 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 222,024 |
2022-05-02 |
RNW
|
RENEW ENERGY GLOBAL PLC RNW | 428,224 |
2022-05-02 |
GURN.SW
|
GURIT HOLDING AG-BR | 12,930 |
2022-04-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 321,808 |
2022-04-20 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 269,700 |
2022-04-19 |
SKF B.ST
|
SKF AB B | -3,168 |
2022-04-19 |
ORSTED.CO
|
Orsted A/S | -1,815 |
2022-04-19 |
NDX1.DE
|
Nordex SE | -3,243 |
2022-04-19 |
EDPR.LS
|
EDP Renovaveis SA | -7,398 |
2022-04-19 |
PRY.MI
|
Prysmian SpA | -1,779 |
2022-04-19 |
VWS.CO
|
Vestas Wind Systems A/S | -7,185 |
2022-04-19 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -97,734 |
2022-04-19 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | -5,067 |
2022-04-19 |
2208.HK
|
Xinjiang Goldwind Science & Technology Co Ltd Class H | -21,075 |
2022-04-11 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -254,526 |
2022-04-07 |
112610.KS
|
CS Wind Corp | 580 |
2022-04-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 266,979 |
2022-04-07 |
NPI.TO
|
Northland Power Inc | 4,336 |
2022-04-07 |
PRY.MI
|
Prysmian SpA | 1,186 |
2022-04-07 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 65,156 |
2022-04-06 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 65,156 |
2022-04-06 |
NPI.TO
|
Northland Power Inc | 4,336 |
2022-04-06 |
BLX.TO
|
Boralex Inc Class A | 1,932 |
2022-04-06 |
INE.TO
|
Innergex Renewable Energy Inc | 4,070 |
2022-04-06 |
ORSTED.CO
|
Orsted A/S | 1,210 |
2022-04-06 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 1,634 |
2022-04-06 |
EDPR.LS
|
EDP Renovaveis SA | 4,932 |
2022-04-06 |
VWS.CO
|
Vestas Wind Systems A/S | 4,790 |
2022-04-06 |
SGRE.MC
|
Siemens Gamesa Renewable Energy SA | 3,378 |
2022-04-06 |
DUK
|
Duke Energy Corp | 392 |
2022-04-06 |
LNT
|
Alliant Energy Corp | 674 |
2022-04-06 |
IBE.MC
|
Iberdrola SA | 3,440 |
2022-04-06 |
PRY.MI
|
Prysmian SpA | 1,186 |
2022-03-24 |
NDX1.DE
|
Nordex SE | -162 |