First Trust Global Wind Energy ETF (FAN) Holdings
FAN holdings summary
as of Oct 25, 2026- Holdings
- 46 positions listed
- Top 10 weight
- 54.0% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- ORSTED 8.36% Orsted A/S
- Annual turnover
- 23.9% of the portfolio traded
All FAN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ORSTED | Orsted A/S | Utilities | 8.36% | $15.7M | — | — |
| 2 | NDX1 | Nordex SE | Industrials | 8.35% | $15.6M | — | — |
| 3 | EDPR | EDP Renovaveis | Utilities | 7.55% | $14.1M | — | — |
| 4 | VWS | Vestas Wind Systems A/S | Industrials | 7.38% | $13.8M | — | — |
| 5 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 5.68% | $10.6M | — | — |
| 6 | CADLR | Cadeler As | Industrials | 4.21% | $7.9M | — | — |
| 7 | ERG | ERG S.p.A | Utilities | 4.20% | $7.9M | — | — |
| 8 | 112610 | CS Wind Corp | Industrials | 3.16% | $5.9M | — | — |
| 9 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | Industrials | 2.75% | $5.1M | — | — |
| 10 | 6501 | Hitachi Ltd | Industrials | 2.41% | $4.5M | — | — |
| 11 | IBE | Iberdrola S.A. | Utilities | 2.36% | $4.4M | — | — |
| 12 | LNT | Alliant Energy Corporation | Utilities | 2.31% | $4.3M | $17.71B | 21.6 |
| 13 | 9958 | Century Iron And Steel Industrial Co Ltd | Industrials | 2.31% | $4.3M | — | — |
| 14 | ACA | Arcosa, Inc. | Industrials | 2.27% | $4.2M | $7.22B | 36.3 |
| 15 | NEE | NextEra Energy, Inc. | Utilities | 2.11% | $4.0M | $166.46B | 17.9 |
| 16 | NPI | Northland Power Inc. | Utilities | 2.10% | $3.9M | — | — |
| 17 | 3402 | Toray Industries Inc. | Consumer Cyclical | 2.09% | $3.9M | — | — |
| 18 | ANA | Acciona | Industrials | 2.08% | $3.9M | — | — |
| 19 | GEV | GE Vernova Inc. | Industrials | 2.07% | $3.9M | $245.35B | 26.4 |
| 20 | ENEL | Enel SpA | Utilities | 2.05% | $3.8M | — | — |
| 21 | RWE | RWE AG | Utilities | 2.03% | $3.8M | — | — |
| 22 | TKR | The Timken Company | Industrials | 2.02% | $3.8M | $7.79B | 30.5 |
| 23 | ENGI | Engie S.A. | Utilities | 2.02% | $3.8M | — | — |
| 24 | SKF-B | AB SKF (publ) | Industrials | 1.98% | $3.7M | — | — |
| 25 | ENLT | Enlight Renewable Energy Ltd | Utilities | 1.95% | $3.7M | — | — |
| 26 | ENR | Siemens Energy AG | Industrials | 1.86% | $3.5M | — | — |
| 27 | PRY | Prysmian SpA | Industrials | 1.78% | $3.3M | — | — |
| 28 | CWEN | Clearway Energy, Inc. | Utilities | 1.54% | $2.9M | $7.38B | 38.9 |
| 29 | BKW | BKW AG | Utilities | 1.44% | $2.7M | — | — |
| 30 | 0182 | Concord New Energy Group Ltd | Utilities | 0.82% | $1.5M | — | — |
| 31 | 1798 | China Datang Corp Renewable Power Co Ltd | Utilities | 0.77% | $1.4M | — | — |
| 32 | 018000 | Unison Co. Ltd | Industrials | 0.71% | $1.3M | — | — |
| 33 | EKT | Energiekontor AG | Utilities | 0.67% | $1.3M | — | — |
| 34 | AKFYE | Akfen Yenilenebilir Enerji A.S. | Utilities | 0.61% | $1.2M | — | — |
| 35 | AMSC | American Superconductor Corporation | Industrials | 0.59% | $1.1M | $1.24B | 8.6 |
| 36 | DEME | DEME Group NV | Industrials | 0.58% | $1.1M | — | — |
| 37 | GURN | Gurit Holding AG | Basic Materials | 0.58% | $1.1M | — | — |
| 38 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.57% | $1.1M | — | — |
| 39 | PNE3 | PNE AG | Utilities | 0.50% | $927,618.62 | — | — |
| 40 | LUPE | Lundin Energy AB | Basic Materials | 0.47% | $883,428.47 | — | — |
| 41 | FUR | Fugro N.V. | Energy | 0.45% | $839,238.32 | — | — |
| 42 | 1072 | Dongfang Electric Corp Ltd | Industrials | 0.40% | $754,415.71 | — | — |
| 43 | RNW | ReNew Energy Global Plc | Utilities | 0.31% | $589,451.64 | $2.51B | 20.8 |
| 44 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.25% | $469,052.21 | — | — |
| 45 | GWIND | Galata Wind Enerji Anonim Sirket | Utilities | 0.23% | $428,606.99 | — | — |
| 46 | SIFG | Sif Holding NV | Industrials | 0.15% | $275,439.44 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($187.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FAN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 50.4% | 23 | ORSTED, EDPR, 0916 |
| Industrials | 47.0% | 19 | NDX1, VWS, CADLR |
| Consumer Cyclical | 2.1% | 1 | 3402 |
| Basic Materials | 1.0% | 2 | GURN, LUPE |
| Energy | 0.4% | 1 | FUR |
Sum of the weights of the holdings in each sector.
FAN top industries
FAN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.6% | 34 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.6% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 8 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FAN portfolio
First Trust Global Wind Energy ETF holds 46 positions. The ten largest make up 54.0% of the fund, so it behaves like a portfolio of about 24 equally weighted positions. The biggest positions are Orsted A/S (8.36%), Nordex SE (8.35%), EDP Renovaveis (7.55%), Vestas Wind Systems A/S (7.38%), China Longyuan Power Group Corp Ltd (5.68%).
By sector, Utilities is 50.4%, Industrials is 47.0%, Consumer Cyclical is 2.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FAN chart, FAN performance, FAN dividends, FAN overview.
FAN holdings FAQ
How many holdings does FAN have?
FAN holds 46 positions as of October 25, 2026.
What are the top 10 holdings of FAN?
The ten largest holdings are Orsted A/S (8.36%), Nordex SE (8.35%), EDP Renovaveis (7.55%), Vestas Wind Systems A/S (7.38%), China Longyuan Power Group Corp Ltd (5.68%), Cadeler As (4.21%), ERG S.p.A (4.20%), CS Wind Corp (3.16%), Xinjiang Goldwind Science & Technology Co Ltd (2.75%), Hitachi Ltd (2.41%). Together they are 54.0% of the fund.
What percentage of FAN is Orsted A/S?
Orsted A/S is the largest holding at 8.36% of net assets, about $15.7M of the fund's $187.2M.
Which sector is the largest in FAN?
Utilities is the largest sector at 50.4%, followed by Industrials (47.0%) and Consumer Cyclical (2.1%), based on the sectors of the individual holdings.
How concentrated is FAN?
The top 10 holdings are 54.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FAN behaves like a portfolio of about 24 equally weighted positions.