FAN - First Trust Global Wind Energy ETF

Price: -- --

Fund Details

ETF Company First Trust

AUM $189.03M

Asset Class International Equity

Holdings 46

NAV $21.85

Expense Ratio 0.61%

Inception Date 06/16/2008

Website Visit Site

The First Trust Global Wind Energy ETF functions as an exchange-traded fund. Its primary objective is to generally replicate the investment performance—encompassing both price movements and income returns—of the ISE Clean Edge Global Wind Energy Index, an equity benchmark. This tracking goal is evaluated before the fund's own operating fees and expenditures are subtracted.

Top Holdings

#	Company	Ticker	Weight	Value
1	Vestas Wind Systems A/S	VWS.DC	10.20%	$26.38M
2	Nordex SE	NDX1.DE	8.39%	$15.86M
3	Orsted A/S	ORSTED.DC	7.73%	$20.00M
4	Orsted A/S	ORSTED.CO	7.69%	$14.55M
5	EDP Renewables SA	EDPR.LS	7.32%	$13.84M
6	Nordex SE	NDX1.GY	7.32%	$18.93M
7	Vestas Wind Systems A/S	VWS.CO	7.29%	$13.78M
8	EDP Renewables SA	EDPR.PL	6.80%	$17.58M
9	China Longyuan Power Group Corporation Limited (Class H)	0916.HK	5.85%	$11.06M
10	Northland Power Inc.	NPI.CN	5.66%	$14.64M

Country Allocation

Country	Weight
Denmark	18.70%
Germany	13.59%
United States	12.71%
Spain	11.63%
China	10.26%
Italy	7.98%
South Korea	4.62%
Japan	4.39%
Sweden	2.52%
Israel	2.44%
Taiwan	2.15%
Canada	2.03%
Switzerland	1.98%
France	1.92%
Turkey	0.84%
Norway	0.82%
Singapore	0.77%
Belgium	0.61%
Netherlands	0.56%
India	0.32%
Other	0.00%

Sector Allocation

Sector	Exposure
Utilities	50.23%
Industrials	46.67%
Consumer Cyclical	2.09%
Basic Materials	0.60%
Energy	0.42%
Cash & Others	0.01%