# FAN holdings and overlap

FAN holds 46 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Vestas Wind Systems A/S (VWS.DK) at 8.71%, Nordex SE (NDX1.DE) at 8.21% and Orsted AS (ORSTED.DK) at 7.50%, and its ten largest make up 52.7% of the fund.

First Trust Global Wind Energy ETF, Thematic, First Trust.

Canonical page: https://tickerinside.com/etf/fan/
Holdings from FAN's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | VWS.DK | Vestas Wind Systems A/S | 8.71% |
| 2 | NDX1.DE | Nordex SE | 8.21% |
| 3 | ORSTED.DK | Orsted AS | 7.5% |
| 4 | EDPR.PT | EDP Renewables SA | 6.8% |
| 5 | NPI.CA | Northland Power Inc | 5.67% |
| 6 | ENLT.IL | Enlight Renewable Energy Ltd | 5.0% |
| 7 | ENRG.IL | Energix-Renewable Energies Ltd | 2.73% |
| 8 | PRY.IT | Prysmian SpA | 2.73% |
| 9 | ACA | Arcosa | 2.68% |
| 10 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 2.66% |
| 11 | TKR | Timken | 2.65% |
| 12 | ERG.IT | ERG SpA | 2.27% |
| 13 | ANA.ES | Acciona SA | 2.15% |
| 14 | LNT | Alliant Energy | 2.09% |
| 15 | 916.HK | China Longyuan Power Group Corp Ltd | 2.09% |
| 16 | IBE.ES | Iberdrola SA | 2.09% |
| 17 | RWE.DE | RWE AG | 1.99% |
| 18 | ENR.DE | Siemens Energy AG | 1.91% |
| 19 | ENEL.IT | Enel SpA | 1.89% |
| 20 | [NEE](https://tickerinside.com/stock/nee/) | NextEra Energy | 1.85% |
| 21 | ENGI.FR | Engie SA | 1.85% |
| 22 | CWEN | Clearway Energy | 1.77% |
| 23 | SKFB.SE | Skf Ab | 1.77% |
| 24 | BKW.CH | Bkw AG | 1.7% |
| 25 | 6501.JP | Hitachi Ltd | 1.63% |

All 46 positions with weights: https://tickerinside.com/api/v1/fund/fan.json

Category: Thematic, set by TickerInside from the ETF's own latest file. 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%). How categories are set: https://tickerinside.com/etf/category/

## How is FAN split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Utilities | 26.8% |
| Industrials | 26.1% |
| Materials | 2.7% |
| No sector found | 41.0% |

| Country | Weight |
| --- | --- |
| Denmark | 16.2% |
| United States | 15.2% |
| Germany | 13.3% |
| Israel | 7.7% |
| Italy | 6.9% |
| Portugal | 6.8% |
| Canada | 5.7% |
| Spain | 4.2% |
| Hong Kong | 3.7% |
| Japan | 3.2% |
| Other countries | 13.6% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FAN hold in its SEC reports since 2019?

FAN's largest position in its SEC filings has been Vestas Wind Systems A/S (VWS.DK) since 2019-09-30: 8.17% then and 8.71% in its report for 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 41 | VWS.DK 8.17% | 51.3% |
| 2019-12-31 | 41 | VWS.DK 9.50% | 53.8% |
| 2020-12-31 | 46 | VWS.DK 9.24% | 53.4% |
| 2021-12-31 | 47 | 916.HK 8.22% | 47.1% |
| 2022-12-30 | 55 | VWS.DK 9.42% | 46.5% |
| 2023-12-31 | 53 | VWS.DK 10.47% | 47.8% |
| 2024-12-31 | 51 | ORSTED.DK 7.07% | 44.2% |
| 2025-12-31 | 42 | VWS.DK 10.27% | 51.5% |
| 2026-06-30 | 46 | VWS.DK 8.71% | 52.7% |

The first report, then the last of each year, of the 28 reports FAN filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fan.json; at any date: https://tickerinside.com/api/v1/history/fan/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.6% |
| Positions, N-PORT 2026-06-30 | 46 |
| Weight in the ten largest, N-PORT 2026-06-30 | 52.7% |

## What does FAN share with other ETFs?

| ETF | Overlap by weight | Of FAN held there | Of that ETF in FAN | Companies in both |
| --- | --- | --- | --- | --- |
| ICLN | 15.4% | 51.8% | 15.6% | 14 |
| JXI | 10.9% | 19.9% | 23.7% | 7 |
| PBD | 9.7% | 49.3% | 10.2% | 11 |
| TAN | 9.5% | 10.6% | 15.3% | 4 |
| CNRG | 9.4% | 9.7% | 15.7% | 5 |
| ERTH | 9.2% | 42.6% | 9.2% | 13 |
| EDEN | 8.8% | 16.8% | 8.9% | 2 |
| IGF | 8.6% | 12.2% | 13.8% | 6 |
| ETEC | 7.8% | 20.3% | 8.5% | 3 |
| EZU | 6.7% | 22.2% | 6.8% | 8 |
| SDG | 6.7% | 33.4% | 6.7% | 6 |
| FEZ | 6.6% | 8.0% | 8.3% | 4 |


FAN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

    <a href="https://tickerinside.com/etf/fan/">TickerInside</a> (https://tickerinside.com/etf/fan/)