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First Trust Global Wind Energy ETF (FAN) Holdings

First Trust Global Wind Energy ETF logo
$14.97 -0.17 (-1.12%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$14.96 -0.01 (-0.07%)
As of 02/21/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Ørsted A/SN/A6.52%213,400
2Vestas Wind Systems A/SN/A5.86%538,125
3EDP Renováveis, S.A.N/A5.02%747,977
4Northland Power Inc.N/A5.01%584,093
5Siemens Energy AGN/A4.64%107,252
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
4.22%15,380
7China Longyuan Power Group Corporation LimitedN/A3.90%7,020,023
8Toray Industries, Inc.N/A3.14%600,010
9Boralex Inc.N/A2.90%220,023
10Cadeler A/SN/A2.87%733,732
11Nordex SEN/A2.77%315,663
12Hitachi, Ltd.N/A2.48%126,000
13
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
2.47%18,324
14AB SKF (publ)N/A2.42%163,032
15
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
2.31%53,067
16
Hexcel Co. stock logo
HXL
Hexcel
$62.68
-2.2%
2.31%48,868
17
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
2.28%30,117
18Iberdrola, S.A.N/A2.25%217,932
19
The Timken Company stock logo
TKR
Timken
$81.26
-3.0%
2.17%36,585
20Enel SpAN/A2.13%407,031
21Prysmian S.p.A.N/A2.13%44,068
22Engie SAN/A2.10%175,377
23Century Iron and Steel Industrial Co.,Ltd.N/A2.07%569,430
24Terna Energy SAN/A2.04%133,864
25ERG S.p.A.N/A2.03%140,091
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.95%38,412
27RWE AktiengesellschaftN/A1.91%85,627
28BKW AGN/A1.73%14,022
29Neoen S.A.N/A1.52%50,467
30Innergex Renewable Energy Inc.N/A1.51%409,977
31Acciona, S.A.N/A1.46%17,721
32CS Wind CorporationN/A1.23%58,423
33
ReNew Energy Global Plc stock logo
RNW
ReNew Energy Global
$6.11
-3.8%
1.09%221,497
34China Datang Corporation Renewable Power Co., LimitedN/A1.00%5,039,773
35
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
0.99%51,722
36
Goldwind Science And Technology Co., Ltd. stock logo
XJNGF
Goldwind Science And Technology
$0.70
0.93%1,948,547
37Bonheur ASAN/A0.72%44,998
38Fugro N.V.N/A0.69%62,951
39PNE AGN/A0.68%73,276
40
American Superconductor Co. stock logo
AMSC
American Superconductor
$25.70
-10.9%
0.61%24,186
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41Concord New Energy Group LimitedN/A0.60%13,675,493
42Serena Energia S.A.N/A0.55%602,585
43Energiekontor AGN/A0.52%15,471
44Enlight Renewable Energy LtdN/A0.50%40,833
45China Suntien Green Energy Corporation LimitedN/A0.43%1,187,822
46Energix - Renewable Energies Ltd.N/A0.35%141,826
47Galata Wind EnerjiN/A0.23%408,053
48Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.21%289,334
49Orrön Energy AB (publ)N/A0.18%410,491
50CS BEARING Co., Ltd.N/A0.14%36,405

Geographic Exposure

  • United States
    19.5%
  • Denmark
    11.8%
  • Germany
    10.9%
  • Canada
    9.7%
  • Spain
    8.6%
  • China
    6.5%
  • Italy
    6.4%
  • Japan
    5.5%
  • France
    3.6%
  • Norway
    3.3%
  • Sweden
    2.7%
  • Taiwan, Province of China
    2.2%
  • Greece
    2.0%
  • Switzerland
    1.7%
  • Korea, Republic of
    1.3%
  • United Kingdom
    1.0%
  • Israel
    0.9%
  • Netherlands
    0.7%
  • Bermuda
    0.6%
  • Turkey
    0.2%

Currency Exposure

  • EUR
    31.6%
  • USD
    15.3%
  • CAD
    9.7%
  • HKD
    7.1%
  • DKK
    6.5%
  • JPY
    5.5%
  • NOK
    3.3%
  • SEK
    2.7%
  • TWD
    2.2%
  • CHF
    1.7%
  • KRW
    1.3%
  • ILS
    0.9%
  • BRL
    0.6%
  • TRY
    0.2%

Sector Exposure

  • Utilities
    44.7%
  • Industrials
    17.1%
  • Energy
    7.8%
  • Materials
    7.4%
  • Financials
    3.0%

Industry Exposure

  • Utilities
    43.2%
  • Renewable Energy
    6.2%
  • Electrical Equipment
    5.1%
  • Machinery
    4.8%
  • Banks
    2.9%
  • Chemicals
    2.8%
  • Construction Materials
    2.3%
  • Aerospace & Defense
    2.3%
  • Metals & Mining
    2.2%
  • Transportation Infrastructure
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Independent Power and Renewabl
    1.5%
  • Construction & Engineering
    1.5%
  • Energy Equipment & Services
    0.7%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Renewable Electricity
    17.2%
  • Electric Utilities
    16.9%
  • Renewable Energy Equipment
    7.2%
  • Independent Power Producers & Energy Traders
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Industrial Machinery
    4.8%
  • Multi-Utilities
    4.0%
  • Diversified Banks
    2.9%
  • Specialty Chemicals
    2.8%
  • Construction Materials
    2.3%
  • Aerospace & Defense
    2.3%
  • Steel
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Construction & Engineering
    1.5%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Development
    0.1%

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This page (NYSEARCA:FAN) was last updated on 2/22/2025 by MarketBeat.com Staff
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