{"entity_type":"fund","name":"First Trust Global Wind Energy ETF","identifiers":{"lei":"549300Y423UR2L2WO349","cik":"1364608","fund_id":"S000022933","fundkey":"first-trust-global-wind-energy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":45,"total_value_usd":212548839.57,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":43,"total_value_usd":201289377.84},"STIV":{"positions":1,"total_value_usd":901427.73},"RA":{"positions":1,"total_value_usd":10358034}}},"holdings":[{"issuer_name":"Vestas Wind Systems A/S","title":"Vestas Wind Systems A/S","isin":"DK0061539921","value_usd":20695758.51,"pct_val":10.26959207145,"balance":758564,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis SA","title":"EDP Renovaveis SA","isin":"ES0127797019","value_usd":14804508.06,"pct_val":7.346252060356,"balance":1046300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nordex SE","title":"Nordex SE","isin":"DE000A0D6554","value_usd":14721766.37,"pct_val":7.305194207696,"balance":430187,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enlight Renewable Energy Ltd","title":"Enlight Renewable Energy Ltd","isin":"IL0007200111","value_usd":12124314.46,"pct_val":6.016293801942,"balance":266647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northland Power Inc","title":"Northland Power Inc","isin":"CA6665111002","value_usd":10506771.01,"pct_val":5.213640863113,"balance":807903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES, INC.","title":"BOFA SECURITIES INC","isin":null,"value_usd":10358034,"pct_val":5.139834995215,"balance":10358034,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orsted AS","title":"Orsted AS","isin":"DK0060094928","value_usd":9601635.06,"pct_val":4.764496804382,"balance":498771,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN","title":"China Longyuan Power Group Corp Ltd","isin":"CNE100000HD4","value_usd":6243133.15,"pct_val":3.097950271659,"balance":7317535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boralex Inc","title":"Boralex Inc","isin":"CA09950M3003","value_usd":5554366.76,"pct_val":2.756172517807,"balance":300973,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Siemens Energy AG","title":"Siemens Energy AG","isin":"DE000ENER6Y0","value_usd":5032231,"pct_val":2.497079754498,"balance":35565,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":5012151.93,"pct_val":2.487116173894,"balance":94232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG SpA","title":"ERG SpA","isin":"IT0001157020","value_usd":4950640.34,"pct_val":2.456593062762,"balance":191656,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":4803486,"pct_val":2.383572542997,"balance":182391,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDWIND","title":"Goldwind Science & Technology Co Ltd","isin":"CNE100000PP1","value_usd":4593080.51,"pct_val":2.279165712445,"balance":2665665,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian SpA","title":"Prysmian SpA","isin":"IT0004176001","value_usd":4383461.17,"pct_val":2.175148983073,"balance":43181,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":4355524,"pct_val":2.161286077811,"balance":200715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hitachi Ltd","title":"Hitachi Ltd","isin":"JP3788600009","value_usd":4284242.85,"pct_val":2.125915142625,"balance":136900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":4269351.69,"pct_val":2.118525892379,"balance":409246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc","isin":"US18539C2044","value_usd":4213709.4,"pct_val":2.090915229066,"balance":126690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":4208036.76,"pct_val":2.088100367328,"balance":52417,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acciona SA","title":"Acciona SA","isin":"ES0125220311","value_usd":4165993.4,"pct_val":2.067237727464,"balance":19069,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timken Co/The","title":"Timken Co/The","isin":"US8873891043","value_usd":4114041.13,"pct_val":2.041458115674,"balance":48901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcosa Inc","title":"Arcosa Inc","isin":"US0396531008","value_usd":4057915.44,"pct_val":2.01360758095,"balance":38167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc","title":"GE Vernova Inc","isin":"US36828A1016","value_usd":4026644.77,"pct_val":1.998090535534,"balance":6161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SKF AB","title":"SKF AB","isin":"SE0000108227","value_usd":3932693.21,"pct_val":1.951470152174,"balance":147300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKW AG","title":"BKW AG","isin":"CH0130293662","value_usd":3850813.28,"pct_val":1.910839919678,"balance":18113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":3773115.39,"pct_val":1.872284887509,"balance":58039,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toray Industries Inc","title":"Toray Industries Inc","isin":"JP3621000003","value_usd":3634922.11,"pct_val":1.803711000162,"balance":558210,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Century Iron & Steel Industria","title":"Century Iron & Steel Industrial Co Ltd","isin":"TW0009958009","value_usd":3458652.55,"pct_val":1.716243006422,"balance":779015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energix-Renewable Energies Ltd","title":"Energix-Renewable Energies Ltd","isin":"IL0011233553","value_usd":3357069.55,"pct_val":1.665835771002,"balance":664848,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dongfang Electric Corp Ltd","title":"Dongfang Electric Corp Ltd","isin":"CNE100000304","value_usd":2969233.04,"pct_val":1.47338461024,"balance":924346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fugro NV","title":"Fugro NV","isin":"NL00150003E1","value_usd":2504166.87,"pct_val":1.242610761104,"balance":250983,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CS Wind Corp","title":"CS Wind Corp","isin":"KR7112610001","value_usd":2308062.89,"pct_val":1.145300586306,"balance":79925,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Superconductor Corp","title":"American Superconductor Corp","isin":"US0301112076","value_usd":2178185.52,"pct_val":1.080853196829,"balance":75684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA SUNTIEN","title":"China Suntien Green Energy Corp Ltd","isin":"CNE100000TW9","value_usd":1838225.38,"pct_val":0.912159116027,"balance":3631055,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DATANG RENEW","title":"China Datang Corp Renewable Power Co Ltd","isin":"CNE100000X69","value_usd":1573989.6,"pct_val":0.781040767792,"balance":5946548,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ReNew Energy Global PLC","title":"ReNew Energy Global PLC","isin":"GB00BNQMPN80","value_usd":1284776.1,"pct_val":0.637528044395,"balance":227394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNE AG","title":"PNE AG","isin":"DE000A0JBPG2","value_usd":1033359.19,"pct_val":0.512770640392,"balance":87060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Treasury Portfolio","title":"MSILF Treasury Portfolio","isin":"US61747C5821","value_usd":901427.73,"pct_val":0.447303976054,"balance":901427.73,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energiekontor AG","title":"Energiekontor AG","isin":"DE0005313506","value_usd":888120.21,"pct_val":0.440700555271,"balance":21139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Concord New Energy Group Ltd","title":"Concord New Energy Group Ltd","isin":"BMG2345T1099","value_usd":736823.78,"pct_val":0.365624659057,"balance":17920245,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unison Co Ltd/South Korea","title":"Unison Co Ltd/South Korea","isin":"KR7018000000","value_usd":446299.62,"pct_val":0.221461563577,"balance":535318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SIF Holding NV","title":"SIF Holding NV","isin":"NL0011660485","value_usd":326314.79,"pct_val":0.161923022949,"balance":41197,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galata Wind Enerji AS","title":"Galata Wind Enerji AS","isin":"TREGWIN00014","value_usd":290551.16,"pct_val":0.144176493345,"balance":558238,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CS Bearing Co Ltd","title":"CS Bearing Co Ltd","isin":"KR7297090003","value_usd":181239.83,"pct_val":0.089934327379,"balance":43226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1364608&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/first-trust-global-wind-energy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/first-trust-global-wind-energy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: First Trust Global Wind Energy ETF | LEI: 549300Y423UR2L2WO349 | 45 positions totaling $212,548,840 across EC, RA, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
