Total Holdings
48
Portfolio diversification across 48 positions
Assets Under Management
$221.41M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

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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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FAN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CO:VWS
Vestas Wind Systems A/SStock10.24%
2
C
CPH:VWS
Vestas Wind Systems A/SStock9.64%
3
E
ETR:NDX1
Nordex SEStock7.78%
4
L
LS:EDPR
EDP RenovaveisStock7.39%
5
E
ELI:EDPR
EDP Renováveis, S.A.Stock7.32%
6
T
TLV:ENLT
Enlight Renewable Energy LtdStock7.02%
7
T
TA:ENLT
Enlight Renewable Energy LtdStock6.40%
8
T
TSX:NPI
Northland Power Inc.Stock5.08%
9
T
TO:NPI
Northland Power Inc.Stock5.02%
10
C
CPH:ORSTED
Ørsted A/SStock5.01%
11
C
CO:ORSTED
Orsted A/SStock4.82%
12
H
HKG:0916
China Longyuan Power Group Corp LtdStock3.12%
13
E
ETR:ENR
Siemens Energy AGStock2.79%
14
E
ETR:RWE
RWE AktiengesellschaftStock2.66%
15
T
TO:BLX
Boralex IncStock2.66%
16
H
HKG:2208
Xinjiang Goldwind Science & Technology Co LtdStock2.64%
17
T
TSX:BLX
Boralex Inc.Stock2.61%
18
E
EPA:ENGI
Engie SAStock2.50%
19
B
BIT:ERG
ERG S.p.AStock2.42%
20
B
BIT:PRY
Prysmian S.p.A.Stock2.30%
21
TKR logo
TKR
The Timken CompanyStock2.28%
22
CWEN logo
CWEN
Clearway Energy, Inc.Stock2.17%
23
NEE logo
NEE
NextEra Energy, Inc.Stock2.13%
24
T
TSE:6501
Hitachi LtdStock2.12%
25
B
BME:IBE
Iberdrola S.AStock2.12%
26
B
BIT:ENEL
Enel SpAStock2.11%
27
ACA logo
ACA
Arcosa, Inc.Stock2.11%
28
GEV logo
GEV
GE Vernova Inc.Stock2.07%
29
B
BME:ANA
AccionaStock2.05%
30
T
TYO:6501
Hitachi, Ltd.Stock2.04%
31
O
OTC:XJNGF
Goldwind Science&Technology Co., Ltd.Stock2.03%
32
T
TYO:3402
Toray Industries, Inc.Stock2.00%
33
S
SWX:BKW
BKW AGStock1.90%
34
S
ST:SKF.B
AB SKF (publ)Stock1.87%
35
T
TLV:ENRG
Energix - Renewable Energies Ltd.Stock1.87%
36
T
TSE:3402
Toray Industries Inc.Stock1.82%
37
LNT logo
LNT
Alliant Energy CorporationStock1.82%
38
T
TA:ENRG
Energix Renewable Energies LtdStock1.75%
39
T
TW:9958
Century Iron And Steel Industrial Co LtdStock1.60%
40
H
HKG:1072
Dongfang Electric Corp LtdStock1.44%
41
A
AMS:FUR
Fugro N.V.Stock1.25%
42
AMSC logo
AMSC
American Superconductor CorporationStock1.11%
43
K
KO:112610
CS Wind CorpStock1.04%
44
H
HKG:0956
China Suntien Green Energy Corp LtdStock0.89%
45
H
HKG:1798
China Datang Corporation Renewable Power Co. LimitedStock0.75%
46
RNW logo
RNW
Renew Energy Global PLCStock0.59%
47
E
ETR:PNE3
PNE AGStock0.51%
48
E
ETR:EKT
Energiekontor AGStock0.43%
49
H
HKG:0182
Concord New Energy Group LtdStock0.36%
50
I
IS:GWIND
Galata Wind Enerji Anonim SirketStock0.15%