Holdings of First Trust Global Wind Energy ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 249.1M $ including 249M $ in equities, 100.0 %
- Positions
- 47 in 22 countries
- Top ten
- 53.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 776,584 | 23.4M $ | 9.40 % |
| 2 | Nordex SE | 391,587 | 21.2M $ | 8.52 % |
| 3 | Orsted AS | 841,046 | 20.9M $ | 8.37 % |
| 4 | EDP Renovaveis SA | 1,056,842 | 16.9M $ | 6.80 % |
| 5 | Northland Power Inc | 906,717 | 15.2M $ | 6.11 % |
| 6 | Enlight Renewable Energy Ltd | 142,449 | 9.6M $ | 3.85 % |
| 7 | Boralex Inc | 317,210 | 8.4M $ | 3.35 % |
| 8 | China Longyuan Power Group Corp Ltd | 8,244,799 | 7.5M $ | 3.03 % |
| 9 | ERG SpA | 209,389 | 5.3M $ | 2.15 % |
| 10 | Goldwind Science & Technology Co Ltd | 2,912,129 | 5.3M $ | 2.14 % |
| 11 | RWE AG | 77,397 | 5.2M $ | 2.09 % |
| 12 | Clearway Energy Inc | 130,098 | 5.1M $ | 2.05 % |
| 13 | BKW AG | 25,315 | 5M $ | 2.00 % |
| 14 | GE Vernova Inc | 5,704 | 5M $ | 2.00 % |
| 15 | Alliant Energy Corp | 68,897 | 4.9M $ | 1.98 % |
| 16 | NextEra Energy Inc | 53,151 | 4.9M $ | 1.98 % |
| 17 | Arcosa Inc | 46,375 | 4.9M $ | 1.98 % |
| 18 | Prysmian SpA | 41,184 | 4.9M $ | 1.95 % |
| 19 | Iberdrola SA | 210,536 | 4.8M $ | 1.93 % |
| 20 | Energix-Renewable Energies Ltd | 782,767 | 4.7M $ | 1.90 % |
| 21 | Engie SA | 145,911 | 4.7M $ | 1.89 % |
| 22 | Timken Co/The | 45,989 | 4.6M $ | 1.86 % |
| 23 | Enel SpA | 414,094 | 4.5M $ | 1.82 % |
| 24 | Acciona SA | 17,106 | 4.5M $ | 1.81 % |
| 25 | Siemens Energy AG | 25,363 | 4.4M $ | 1.76 % |
| 26 | Hitachi Ltd | 148,700 | 4.4M $ | 1.75 % |
| 27 | SKF AB | 173,228 | 4.2M $ | 1.68 % |
| 28 | Toray Industries Inc | 580,610 | 4.1M $ | 1.66 % |
| 29 | CS Wind Corp | 98,431 | 4M $ | 1.59 % |
| 30 | Dongfang Electric Corp Ltd | 853,446 | 3.8M $ | 1.51 % |
| 31 | Deme Group NV | 13,769 | 3M $ | 1.20 % |
| 32 | American Superconductor Corp | 85,666 | 2.9M $ | 1.16 % |
| 33 | Century Iron & Steel Industrial Co Ltd | 762,184 | 2.7M $ | 1.10 % |
| 34 | Fugro NV | 215,891 | 2.7M $ | 1.08 % |
| 35 | Bonheur ASA | 67,251 | 1.7M $ | 0.67 % |
| 36 | ReNew Energy Global PLC | 305,413 | 1.4M $ | 0.56 % |
| 37 | China Datang Corp Renewable Power Co Ltd | 6,779,800 | 1.4M $ | 0.54 % |
| 38 | China Suntien Green Energy Corp Ltd | 2,513,835 | 1.3M $ | 0.50 % |
| 39 | Energiekontor AG | 25,717 | 1.2M $ | 0.47 % |
| 40 | PNE AG | 109,524 | 1.1M $ | 0.43 % |
| 41 | Unison Co Ltd/South Korea | 867,571 | 856.4K $ | 0.34 % |
| 42 | Concord New Energy Group Ltd | 19,577,925 | 601.7K $ | 0.24 % |
| 43 | SGL Carbon SE | 117,741 | 456.3K $ | 0.18 % |
| 44 | Orron Energy ab | 558,709 | 430.9K $ | 0.17 % |
| 45 | Galata Wind Enerji AS | 609,881 | 400.7K $ | 0.16 % |
| 46 | SIF Holding NV | 45,010 | 333K $ | 0.13 % |
| 47 | CS Bearing Co Ltd | 47,227 | 244.9K $ | 0.10 % |
Sector breakdown
- Utilities 11.7 %
- Industrials 5.5 %
- Technology 2.0 %
- Unattributed 80.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- DKK 17.8 %
- USD 13.6 %
- CAD 9.5 %
- HKD 8.0 %
- ILS 5.8 %
- JPY 3.4 %
- KRW 2.0 %
- CHF 2.0 %
- SEK 1.8 %
- TWD 1.1 %
- NOK 0.7 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Denmark 17.8 %
- Germany 13.4 %
- United States 13.0 %
- Canada 9.5 %
- Portugal 6.8 %
- Italy 5.9 %
- Israel 5.8 %
- Hong Kong SAR China 5.0 %
- Spain 3.7 %
- Japan 3.4 %
- China 2.7 %
- South Korea 2.0 %
- Other countries 10.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 2 | 44.3M $ | 17.78 % |
| 2 | Germany | 6 | 33.5M $ | 13.45 % |
| 3 | United States | 7 | 32.4M $ | 13.02 % |
| 4 | Canada | 2 | 23.6M $ | 9.46 % |
| 5 | Portugal | 1 | 16.9M $ | 6.80 % |
| 6 | Italy | 3 | 14.7M $ | 5.92 % |
| 7 | Israel | 2 | 14.3M $ | 5.76 % |
| 8 | Hong Kong SAR China | 3 | 12.6M $ | 5.05 % |
| 9 | Spain | 2 | 9.3M $ | 3.74 % |
| 10 | Japan | 2 | 8.5M $ | 3.41 % |
| 11 | China | 2 | 6.7M $ | 2.69 % |
| 12 | South Korea | 3 | 5.1M $ | 2.03 % |
Cite this page
Titelia. "Holdings of First Trust Global Wind Energy ETF". https://titelia.com/en/funds/S000022933