Total Holdings
51
As of Oct 4, 2026
First Trust Global Wind Energy ETF
FANNYSEARCAFirst TrustEquity
$21.64Today:- (-)1Y +9.66%
As of Oct 26, 2026 close
- Assets (AUM)
- $199.49M
- Expense ratio
- 0.60%
- Dividend yield
- 0.95%
- Holdings
- 51
- 52-week range
- $19.06$27.30
- Volume (live)
- -
- Avg. volume (3M)
- 65.56K
FAN ETF Holdings: First Trust Global Wind Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
73.4%
Share of fund assets
Assets (AUM)
$199.49M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 53 FAN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CO:VWS | Vestas Wind Systems A/S | Stock | 11.02% |
| 2 | ETR:NDX1 | Nordex SE | Stock | 8.28% |
| 3 | CPH:ORSTED | Ørsted A/S | Stock | 8.06% |
| 4 | CO:ORSTED | Orsted A/S | Stock | 7.47% |
| 5 | ELI:EDPR | EDP Renewables, S.A. | Stock | 7.47% |
| 6 | CPH:VWS | Vestas Wind Systems A/S | Stock | 7.20% |
| 7 | LS:EDPR | EDP Renovaveis | Stock | 7.14% |
| 8 | TO:NPI | Northland Power Inc. | Stock | 6.10% |
| 9 | HKG:0916 | China Longyuan Power Group Corporation Limited | Stock | 5.76% |
| 10 | TA:ENLT | Enlight Renewable Energy Ltd | Stock | 4.88% |
| 11 | BIT:ERG | ERG S.p.A. | Stock | 4.07% |
| 12 | KRX:112610 | CS Wind Corporation | Stock | 3.77% |
| 13 | OSL:CADLR | Cadeler A/S | Stock | 3.60% |
| 14 | OTC:XJNGF | Goldwind Science&Technology Co., Ltd. | Stock | 3.30% |
| 15 |  | Arcosa, Inc | Stock | 2.89% |
| 16 | BIT:PRY | Prysmian SpA | Stock | 2.52% |
| 17 |  | The Timken Company | Stock | 2.45% |
| 18 | TA:ENRG | Energix Renewable Energies Ltd | Stock | 2.39% |
| 19 |  | GE Vernova LLC | Stock | 2.36% |
| 20 | TPE:9958 | Century Iron and Steel Industrial Co.,Ltd. | Stock | 2.33% |
| 21 | ETR:RWE | RWE AG | Stock | 2.22% |
| 22 | TYO:6501 | Hitachi, Ltd. | Stock | 2.15% |
| 23 | BME:IBE | Iberdrola S.A | Stock | 2.11% |
| 24 | TSE:6501 | Hitachi Ltd | Stock | 2.10% |
| 25 | BME:ANA | Acciona, S.A. | Stock | 2.05% |
| 26 |  | Alliant Energy Corporation | Stock | 2.05% |
| 27 | TYO:3402 | Toray Industries, Inc. | Stock | 2.03% |
| 28 | ETR:ENR | Siemens Energy AG | Stock | 2.03% |
| 29 | ST:SKF.B | AB SKF (publ) | Stock | 2.03% |
| 30 | TSX:NPI | Northland Power Inc. | Stock | 2.02% |
| 31 | TSE:3402 | Toray Industries Inc. | Stock | 2.02% |
| 32 | BIT:ENEL | Enel SpA | Stock | 1.96% |
| 33 |  | NextEra Energy, Inc. | Stock | 1.95% |
| 34 | STO:SKF.B | AB SKF (publ) | Stock | 1.92% |
| 35 | EPA:ENGI | ENGIE SA | Stock | 1.88% |
| 36 |  | Clearway Energy, Inc | Stock | 1.82% |
| 37 | SWX:BKW | BKW AG | Stock | 1.71% |
| 38 | HKG:2208 | Xinjiang Goldwind Science & Technology Co Ltd | Stock | 1.56% |
| 39 | KO:112610 | CS Wind Corp | Stock | 1.45% |
| 40 | EBR:DEME | DEME Group NV | Stock | 1.16% |
| 41 |  | American Superconductor Corporation | Stock | 1.10% |
| 42 | HKG:1072 | Dongfang Electric Corp Ltd | Stock | 1.03% |
| 43 | TW:9958 | Century Iron And Steel Industrial Co Ltd | Stock | 1.03% |
| 44 | AMS:FUR | Fugro N.V. | Stock | 0.97% |
| 45 |  | Renew Energy Global PLC | Stock | 0.89% |
| 46 | HKG:0956 | China Suntien Green Energy Corp Ltd | Stock | 0.44% |
| 47 | HKG:1798 | China Datang Corporation Renewable Power Co. Limited | Stock | 0.43% |
| 48 | ETR:PNE3 | PNE AG | Stock | 0.39% |
| 49 | ETR:EKT | Energiekontor AG | Stock | 0.33% |
| 50 | HKG:0182 | Concord New Energy Group Ltd | Stock | 0.32% |
| 51 | ETR:SGL | SGL Carbon SE | Stock | 0.24% |
| 52 | IS:GWIND | Galata Wind Enerji Anonim Sirket | Stock | 0.13% |
| 53 | AMS:SIFG | Sif Holding NV | Stock | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Global Wind Energy ETF Holdings
What are the top holdings in FAN?
As of Oct 4, 2026, First Trust Global Wind Energy ETF (FAN) holds 51 securities. The largest are Vestas Wind Systems A/S (11.02%), Nordex SE (8.28%), Ørsted A/S (8.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FAN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 73.4% of FAN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FAN's sector allocation?
The Sector Allocation chart shows how FAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAN invest in?
FAN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAN ETF?
FAN's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.