First Trust Global Wind Energy ETF (FAN)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Orsted A/S ORSTED.DC K7653Q105 Utilities 254,419 $13,539,522.47 7.04%
Northland Power Inc. NPI.CN 666511100 Utilities 766,815 $13,183,347.12 6.85%
EDP Renovaveis SA EDPR.PL E3847K101 Utilities 893,185 $12,483,062.00 6.49%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 512,576 $11,868,788.27 6.17%
China Longyuan Power Group Corporation Limited (Class H) 916.HK Y1501T101 Utilities 9,543,647 $8,579,358.24 4.46%
Boralex Inc. BLX.CN 09950M300 Utilities 262,737 $6,435,665.08 3.34%
Siemens Energy AG ENR.GY D6T47E106 Industrials 232,286 $6,047,518.26 3.14%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 587,863 $5,472,504.85 2.84%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 781,097 $4,930,765.91 2.56%
Hitachi, Ltd. 6501.JP J20454112 Industrials 211,000 $4,722,225.37 2.45%
Nordex SE NDX1.GY D5736K135 Industrials 376,937 $4,618,107.00 2.40%
NextEra Energy, Inc. NEE 65339F101 Utilities 64,698 $4,581,265.38 2.38%
Prysmian SpA PRY.IM T7630L105 Industrials 71,653 $4,436,920.65 2.31%
ERG SpA ERG.IM T3707Z101 Utilities 167,290 $4,199,492.25 2.18%
Owens Corning OC 690742101 Industrials 23,840 $4,141,484.80 2.15%
Iberdrola S.A. IBE.SM E6165F166 Utilities 310,699 $4,031,182.64 2.10%
Enel SpA ENEL.IM T3679P115 Utilities 560,874 $3,900,738.01 2.03%
Alliant Energy Corporation LNT 018802108 Utilities 74,779 $3,806,251.10 1.98%
Innergex Renewable Energy, Inc. INE.CN 45790B104 Utilities 491,844 $3,677,907.38 1.91%
Toray Industries, Inc. 3402.JP J89494116 Materials 774,010 $3,663,174.55 1.90%
RWE AG RWE.GY D6629K109 Utilities 106,439 $3,642,007.55 1.89%
General Electric Company GE 369604301 Industrials 22,759 $3,617,998.25 1.88%
Arcosa, Inc. ACA 039653100 Industrials 43,020 $3,588,298.20 1.86%
Neoen SA NEOEN.FP F6517R107 Utilities 85,009 $3,428,581.01 1.78%
BKW AG BKW.SW H10053108 Utilities 21,406 $3,414,190.91 1.77%
The Timken Company TKR 887389104 Industrials 42,513 $3,406,566.69 1.77%
Terna Energy SA TENERGY.GA X8979G108 Utilities 159,858 $3,336,686.53 1.73%
AB SKF (Class B) SKFB.SS W84237143 Industrials 163,629 $3,285,255.80 1.71%
Acciona S.A. ANA.SM E0008Z109 Utilities 27,049 $3,195,184.36 1.66%
Engie S.A. ENGI.FP F7629A107 Utilities 222,406 $3,176,206.40 1.65%
Hexcel Corporation HXL 428291108 Industrials 47,954 $2,994,727.30 1.56%
OX2 AB OX2.SS W6S19V102 Industrials 442,630 $2,482,732.93 1.29%
Encavis AG ECV.GY D2R4PT120 Utilities 132,334 $2,395,120.34 1.24%
CS Wind Corp. 112610.KS Y1R23X102 Industrials 65,959 $2,370,368.59 1.23%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 80,348 $1,983,792.12 1.03%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 6,620,237 $1,712,490.76 0.89%
Renew Energy Global Plc (Class A) RNW G7500M104 Utilities 275,765 $1,720,773.60 0.89%
PNE AG PNE3.GY D6S45C137 Industrials 101,596 $1,477,561.51 0.77%
Energiekontor AG EKT.GY D1336N108 Industrials 20,614 $1,381,992.87 0.72%
Concord New Energy Group Ltd 182.HK G2345T109 Utilities 17,528,856 $1,346,815.62 0.70%
Bonheur ASA BONHR.NO R13875100 Industrials 53,730 $1,207,751.54 0.63%
Serena Energia SA SRNA3.BZ P7S598100 Utilities 702,434 $1,107,038.31 0.58%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 66,784 $1,058,195.69 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 5,690 $975,891.92 0.51%
Goldwind Science & Technology Co., Ltd. (Class H) 2208.HK Y97237112 Industrials 2,326,788 $947,517.55 0.49%
American Superconductor Corporation AMSC 030111207 Industrials 37,220 $870,575.80 0.45%
China Suntien Green Energy Corporation Limited (Class H) 956.HK Y15207106 Energy 1,813,734 $822,205.12 0.43%
TPI Composites, Inc. TPIC 87266J104 Industrials 133,566 $532,928.34 0.28%
Galata Wind Enerji A.S. GWIND.TI M47213109 Utilities 487,268 $468,538.49 0.24%
Orron Energy AB ORRON.SS W64566107 Utilities 576,208 $388,707.24 0.20%
Yuan Renminbi $CNY Other 2,759,761 $379,750.50 0.20%
SGL Carbon SE SGL.GY D6949M108 Industrials 54,962 $373,182.24 0.19%
CS Bearing Co., Ltd. 297090.KS Y1R244105 Industrials 43,472 $223,133.93 0.12%
China High Speed Transmission Equipment Group Co., Ltd. 658.HK G2112D105 Industrials 1,377,635 $195,821.51 0.10%
Aker Horizons ASA AKH.NO R0166C104 Industrials 685,228 $180,339.53 0.09%
US Dollar $USD Other 167,140 $167,140.49 0.09%
Canadian Dollar $CAD Other 102,805 $75,155.60 0.04%
Dongkuk Structures & Construction Co., Ltd. 100130.KS Y20991108 Industrials 31,307 $66,368.35 0.03%
Hong Kong Dollar $HKD Other 524,756 $67,204.89 0.03%
Aeris Industria e Comercio de Equipamentos Para Geracao de Energia S.A. AERI3.BZ P0R9AR104 Industrials 36,874 $33,641.24 0.02%
Brazilian Real $BRL Other 7 $1.26 0.00%
Euro $EUR Other -217 ($232.07) 0.00%
Pound Sterling $GBP Other 11 $13.30 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.