MetaCap

FAN Holdings: First Top Holdings

NYSEARCA: FANFirst TrustMiscellaneous SectorETFUSD

22.23+0.22 (+1.00%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FAN portfolio concentration

The First Trust Global Wind Energy ETF (FAN) reports 10 holdings. Its biggest position is Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE) at 8.40% of assets. The top 10 holdings account for 54.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, FAN behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FAN holdings by weight

FAN holdings by weight
#HoldingWeight
1NDX1.DENordex SE Akt. nach Kapitalherabsetzung8.40%
2ORSTED.COOrsted AS8.06%
3EDPR.LSEDP Renewables SA7.63%
4VWS.COVestas Wind Systems AS7.43%
500916China Longyuan Power Group Corp Ltd Class H5.70%
6ERG.MIERG SpA4.13%
7CADLR.OLCadeler AS Ordinary Shares3.60%
8112610.KQCS Wind Corp3.49%
902208Goldwind Science & Technology Co Ltd Class H3.26%
109958.TWCentury Iron And Steel Industrial Co Ltd2.34%

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