FAN · First Trust Global Wind Energy ETF ETF
First Trust Exchange-Traded Fund II
$23.67
+0.25%
At close · Sep 4
Net assets $304,370,868
Holdings49
1 month
-1.38%
Year to date
+16.04%
52-week range
$18.57–$27.30
30-session avg volume
105,743
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000022933
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
RA4.07%
STIV0.03%
Country allocation
US19.22%
DK16.20%
DE13.35%
ES11.04%
CA8.96%
IL7.73%
IT6.89%
Other20.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | 000000000 | $26,498,657 | 8.71% |
| NORDEX SE | 000000000 | $24,994,770 | 8.21% |
| ORSTED A/S | 000000000 | $22,821,620 | 7.50% |
| EDP RENEWABLES SA | 000000000 | $20,690,062 | 6.80% |
| NORTHLAND POWER INC | 666511100 | $17,269,919 | 5.67% |
| ENLIGHT RENEWABLE ENERGY LTD | 000000000 | $15,222,864 | 5.00% |
| MIZUHO SECURITIES USA LLC | 000000000 | $12,387,176 | 4.07% |
| BORALEX INC | 09950M300 | $10,006,631 | 3.29% |
| ENERGIXS-RENEWABLE ENERGIES LTD | 000000000 | $8,310,953 | 2.73% |
| PRYSMIAN SPA | 000000000 | $8,310,098 | 2.73% |
| ARCOSA INC | ACA | $8,146,701 | 2.68% |
| GE VERNOVA INC | GEV | $8,105,359 | 2.66% |
| TIMKEN COMPANY (THE) | TKR | $8,080,664 | 2.65% |
| ERG SPA | 000000000 | $6,919,773 | 2.27% |
| ACCIONA SA | 000000000 | $6,550,560 | 2.15% |
| ALLIANT ENERGY CORP | LNT | $6,355,644 | 2.09% |
| CHINA LONGYUAN POWER GROUP CORP LTD | 000000000 | $6,354,878 | 2.09% |
| IBERDROLA SA | 000000000 | $6,354,412 | 2.09% |
| RWE AG | 000000000 | $6,054,562 | 1.99% |
| SIEMENS ENERGY AG | 000000000 | $5,809,252 | 1.91% |
| ENEL SPA | 000000000 | $5,752,009 | 1.89% |
| NEXTERA ENERGY INC | NEE | $5,640,978 | 1.85% |
| ENGIE SA | 000000000 | $5,625,844 | 1.85% |
| CLEARWAY ENERGY INC | CWEN | $5,376,890 | 1.77% |
| SKF AB | 000000000 | $5,374,538 | 1.77% |
| BKW AG | 000000000 | $5,164,049 | 1.70% |
| HITACHI LTD | 000000000 | $4,949,599 | 1.63% |
| TORAY INDUSTRIES INC | 000000000 | $4,869,410 | 1.60% |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 000000000 | $4,723,428 | 1.55% |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $4,299,855 | 1.41% |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | 000000000 | $3,399,299 | 1.12% |
| DEME GROUP NV | 000000000 | $3,329,239 | 1.09% |
| CS WIND CORP | 000000000 | $3,268,850 | 1.07% |
| FUGRO NV | 000000000 | $2,818,685 | 0.93% |
| DONGFANG ELECTRIC CORP LTD | 000000000 | $2,805,649 | 0.92% |
| RENEW ENERGY GLOBAL PLC | 000000000 | $2,308,106 | 0.76% |
| BONHEUR ASA | 000000000 | $1,889,492 | 0.62% |
| PNE AG | 000000000 | $1,661,503 | 0.55% |
| ENERGIE KONTOR AG | 000000000 | $1,385,810 | 0.46% |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | 000000000 | $1,296,064 | 0.43% |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | 000000000 | $1,201,812 | 0.39% |
| CONCORD NEW ENERGY GROUP LTD | 000000000 | $1,192,052 | 0.39% |
| UNISON CO LTD | 000000000 | $769,873 | 0.25% |
| SGL CARBON SE | 000000000 | $723,069 | 0.24% |
| ORROEN ENERGY AB | 000000000 | $524,875 | 0.17% |
| GALATA WIND ENERJI AS | 000000000 | $402,827 | 0.13% |
| SIF HOLDING NV | 000000000 | $317,136 | 0.10% |
| CS BEARING CO LTD | 000000000 | $156,093 | 0.05% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $103,958 | 0.03% |