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
- 304.4M $ including 304.1M $ in equities, 99.9 %
- Positions
- 47 in 22 countries
- Top ten
- 53.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S | 939,030 | 26.5M $ | 8.71 % |
| 2 | Nordex SE | 473,494 | 25M $ | 8.21 % |
| 3 | Orsted AS | 1,016,969 | 22.8M $ | 7.50 % |
| 4 | EDP Renewables SA | 1,277,907 | 20.7M $ | 6.80 % |
| 5 | Northland Power Inc | 1,096,377 | 17.3M $ | 5.67 % |
| 6 | Enlight Renewable Energy Ltd | 172,247 | 15.2M $ | 5.00 % |
| 7 | Boralex Inc | 383,565 | 10M $ | 3.29 % |
| 8 | Energix-Renewable Energies Ltd | 946,504 | 8.3M $ | 2.73 % |
| 9 | Prysmian SpA | 49,798 | 8.3M $ | 2.73 % |
| 10 | Arcosa Inc | 56,072 | 8.1M $ | 2.68 % |
| 11 | GE VERNOVA INC | 6,899 | 8.1M $ | 2.66 % |
| 12 | Timken Co/The | 55,606 | 8.1M $ | 2.65 % |
| 13 | ERG SpA | 253,185 | 6.9M $ | 2.27 % |
| 14 | Acciona SA | 20,682 | 6.6M $ | 2.15 % |
| 15 | Alliant Energy Corp | 83,309 | 6.4M $ | 2.09 % |
| 16 | China Longyuan Power Group Corp Ltd | 9,968,071 | 6.4M $ | 2.09 % |
| 17 | Iberdrola SA | 254,642 | 6.4M $ | 2.09 % |
| 18 | RWE AG | 93,588 | 6.1M $ | 1.99 % |
| 19 | Siemens Energy AG | 30,665 | 5.8M $ | 1.91 % |
| 20 | Enel SpA | 500,712 | 5.8M $ | 1.89 % |
| 21 | NextEra Energy Inc | 64,270 | 5.6M $ | 1.85 % |
| 22 | Engie SA | 178,461 | 5.6M $ | 1.85 % |
| 23 | Clearway Energy Inc | 157,311 | 5.4M $ | 1.77 % |
| 24 | SKF AB | 209,459 | 5.4M $ | 1.77 % |
| 25 | BKW AG | 30,613 | 5.2M $ | 1.70 % |
| 26 | Hitachi Ltd | 180,000 | 4.9M $ | 1.63 % |
| 27 | Toray Industries Inc | 702,210 | 4.9M $ | 1.60 % |
| 28 | Goldwind Science & Technology Co Ltd | 3,521,401 | 4.7M $ | 1.55 % |
| 29 | American Superconductor Corp | 103,586 | 4.3M $ | 1.41 % |
| 30 | Century Iron & Steel Industrial Co Ltd | 921,615 | 3.4M $ | 1.12 % |
| 31 | DEME GROUP NV | 16,650 | 3.3M $ | 1.09 % |
| 32 | CS Wind Corp | 119,023 | 3.3M $ | 1.07 % |
| 33 | Fugro NV | 261,049 | 2.8M $ | 0.93 % |
| 34 | Dongfang Electric Corp Ltd | 1,032,096 | 2.8M $ | 0.92 % |
| 35 | RENEW ENERGY GLOBAL PLC | 369,297 | 2.3M $ | 0.76 % |
| 36 | Bonheur ASA | 81,318 | 1.9M $ | 0.62 % |
| 37 | PNE AG | 132,436 | 1.7M $ | 0.55 % |
| 38 | Energiekontor AG | 31,099 | 1.4M $ | 0.46 % |
| 39 | China Datang Corp Renewable Power Co Ltd | 8,197,446 | 1.3M $ | 0.43 % |
| 40 | China Suntien Green Energy Corp Ltd | 3,040,525 | 1.2M $ | 0.39 % |
| 41 | Concord New Energy Group Ltd | 23,668,565 | 1.2M $ | 0.39 % |
| 42 | Unison Co Ltd/South Korea | 1,049,045 | 769.9K $ | 0.25 % |
| 43 | SGL Carbon SE | 142,369 | 723.1K $ | 0.24 % |
| 44 | Orron Energy ab | 676,778 | 524.9K $ | 0.17 % |
| 45 | Galata Wind Enerji AS | 737,455 | 402.8K $ | 0.13 % |
| 46 | SIF Holding NV | 54,423 | 317.1K $ | 0.10 % |
| 47 | CS BEARING CO LTD | 57,104 | 156.1K $ | 0.05 % |
Sector breakdown
- Utilities 11.8 %
- Industrials 6.2 %
- Technology 2.7 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.3 %
- DKK 16.2 %
- USD 15.9 %
- CAD 9.0 %
- ILS 7.7 %
- HKD 5.8 %
- JPY 3.2 %
- SEK 1.9 %
- CHF 1.7 %
- KRW 1.4 %
- TWD 1.1 %
- NOK 0.6 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Denmark 16.2 %
- United States 15.1 %
- Germany 13.4 %
- Canada 9.0 %
- Israel 7.7 %
- Italy 6.9 %
- Portugal 6.8 %
- Spain 4.2 %
- Hong Kong SAR China 3.4 %
- Japan 3.2 %
- China 2.0 %
- Sweden 1.9 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Denmark | 2 | 49.3M $ | 16.22 % |
| 2 | United States | 7 | 46M $ | 15.13 % |
| 3 | Germany | 6 | 40.6M $ | 13.36 % |
| 4 | Canada | 2 | 27.3M $ | 8.97 % |
| 5 | Israel | 2 | 23.5M $ | 7.74 % |
| 6 | Italy | 3 | 21M $ | 6.90 % |
| 7 | Portugal | 1 | 20.7M $ | 6.80 % |
| 8 | Spain | 2 | 12.9M $ | 4.24 % |
| 9 | Hong Kong SAR China | 3 | 10.4M $ | 3.41 % |
| 10 | Japan | 2 | 9.8M $ | 3.23 % |
| 11 | China | 2 | 6M $ | 1.98 % |
| 12 | Sweden | 2 | 5.9M $ | 1.94 % |
Cite this page
Titelia. "Holdings of First Trust Global Wind Energy ETF". https://titelia.com/en/funds/S000022933