{"ticker":"FAN","name":"First Trust Global Wind Energy ETF","page_url":"https://tickerinside.com/etf/fan/","cite_as":"TickerInside, First Trust Global Wind Energy ETF (FAN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/fan/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/fan/\">TickerInside</a> (https://tickerinside.com/etf/fan/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000GJLS87","share_class_figi":"BBG001T2Y423","cik":"0001364608","series_id":"S000022933","class_id":"C000066484"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (wind energy), and no one sector holds 60% of its stocks whose sector is known (utilities 48%).","basis":"name","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"growth","theme":"wind energy","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.157,"emerging_share":0.057,"size_place":0.754,"growth_share":0.64,"growth_share_market":0.436,"top_sector_share":0.481,"country_cover":0.999,"sector_cover":0.576,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000094040026032771/","net_assets":304370868,"multi_class":false,"stock_pct":99.91,"unmapped_pct":3.29,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.61,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1364608/000144554626000657/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"utilities":26.7808,"industrials":26.1441,"materials":2.7166},"no_sector_pct":40.9768,"sector_coverage_pct":57.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"DK":16.204,"US":15.2194,"DE":13.3485,"IL":7.7319,"IT":6.8936,"PT":6.7976,"CA":5.674,"ES":4.2399,"HK":3.686,"JP":3.226,"CN":2.0879,"SE":1.9382,"FR":1.8484,"CH":1.6966,"KR":1.3782,"TW":1.1168,"BE":1.0938,"NL":0.9261,"IN":0.7583,"NO":0.6208,"TR":0.1323},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FAN is 26.8% utilities, 26.1% industrials and 2.7% materials by sector (no sector found for 41.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 16.2% of FAN is in Denmark, 15.2% in the United States, 13.3% in Germany and 7.7% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VWS.DK":8.706,"NDX1.DE":8.2119,"ORSTED.DK":7.498,"EDPR.PT":6.7976,"NPI.CA":5.674,"ENLT.IL":5.0014,"ENRG.IL":2.7305,"PRY.IT":2.7303,"ACA":2.6766,"GEV":2.663,"TKR":2.6549,"ERG.IT":2.2735,"ANA.ES":2.1522,"LNT":2.0881,"916.HK":2.0879,"IBE.ES":2.0877,"RWE.DE":1.9892,"ENR.DE":1.9086,"ENEL.IT":1.8898,"NEE":1.8533,"ENGI.FR":1.8484,"CWEN":1.7666,"SKFB.SE":1.7658,"BKW.CH":1.6966,"6501.JP":1.6262,"3402.JP":1.5998,"2208.HK":1.5519,"AMSC":1.4127,"9958.TW":1.1168,"DEME.BE":1.0938,"112610.KR":1.074,"FUR.NL":0.9261,"1072.HK":0.9218,"RNW":0.7583,"BONHR.NO":0.6208,"PNE3.DE":0.5459,"EKT.DE":0.4553,"1798.HK":0.4258,"956.HK":0.3949,"182.HK":0.3916,"018000.KR":0.2529,"SGL.DE":0.2376,"ORRON.SE":0.1724,"GWIND.E.TR":0.1323,"SIFG":0.1042,"297090.KR":0.0513},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}