First Trust Global Wind Energy ETF (FAN)
Perusahaan Manajemen · ARCX · Seri S000022933 · Lihat di SEC EDGAR ↗
- Aset bersih
- $304.4M
- Kepemilikan
- 49
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 54,71%
- Jumlah posisi efektif
- 23,1
- Posisi di atas 1%
- 33
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- +$55.9M
- 12 bulan terakhir
- +$66.5M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | — | $26.5M | 8,71 | 939.030 | EC | DK |
| NORDEX SE | — | $25.0M | 8,21 | 473.494 | EC | DE |
| ORSTED A/S | — | $22.8M | 7,50 | 1.016.969 | EC | DK |
| EDP RENEWABLES SA | — | $20.7M | 6,80 | 1.277.907 | EC | ES |
| NORTHLAND POWER INC | 666511100 | $17.3M | 5,67 | 1.096.377 | EC | CA |
| ENLIGHT RENEWABLE ENERGY LTD | — | $15.2M | 5,00 | 172.247 | EC | IL |
| MIZUHO SECURITIES USA LLC | — | $12.4M | 4,07 | 12.387.176 | RA | US |
| BORALEX INC | 09950M300 | $10.0M | 3,29 | 383.565 | EC | CA |
| ENERGIXS-RENEWABLE ENERGIES LTD | — | $8.3M | 2,73 | 946.504 | EC | IL |
| PRYSMIAN SPA | — | $8.3M | 2,73 | 49.798 | EC | IT |
| ARCOSA INC | 039653100 | $8.1M | 2,68 | 56.072 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.1M | 2,66 | 6.899 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $8.1M | 2,65 | 55.606 | EC | US |
| ERG SPA | — | $6.9M | 2,27 | 253.185 | EC | IT |
| ACCIONA SA | — | $6.6M | 2,15 | 20.682 | EC | ES |
| ALLIANT ENERGY CORP | 018802108 | $6.4M | 2,09 | 83.309 | EC | US |
| CHINA LONGYUAN POWER GROUP CORP LTD | — | $6.4M | 2,09 | 9.968.071 | EC | CN |
| IBERDROLA SA | — | $6.4M | 2,09 | 254.642 | EC | ES |
| RWE AG | — | $6.1M | 1,99 | 93.588 | EC | DE |
| SIEMENS ENERGY AG | — | $5.8M | 1,91 | 30.665 | EC | DE |
| ENEL SPA | — | $5.8M | 1,89 | 500.712 | EC | IT |
| NEXTERA ENERGY INC | 65339F101 | $5.6M | 1,85 | 64.270 | EC | US |
| ENGIE SA | — | $5.6M | 1,85 | 178.461 | EC | FR |
| CLEARWAY ENERGY INC | 18539C204 | $5.4M | 1,77 | 157.311 | EC | US |
| SKF AB | — | $5.4M | 1,77 | 209.459 | EC | SE |
| BKW AG | — | $5.2M | 1,70 | 30.613 | EC | CH |
| HITACHI LTD | — | $4.9M | 1,63 | 180.000 | EC | JP |
| TORAY INDUSTRIES INC | — | $4.9M | 1,60 | 702.210 | EC | JP |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | — | $4.7M | 1,55 | 3.521.401 | EC | CN |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $4.3M | 1,41 | 103.586 | EC | US |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | — | $3.4M | 1,12 | 921.615 | EC | TW |
| DEME GROUP NV | — | $3.3M | 1,09 | 16.650 | EC | BE |
| CS WIND CORP | — | $3.3M | 1,07 | 119.023 | EC | KR |
| FUGRO NV | — | $2.8M | 0,93 | 261.049 | EC | NL |
| DONGFANG ELECTRIC CORP LTD | — | $2.8M | 0,92 | 1.032.096 | EC | CN |
| RENEW ENERGY GLOBAL PLC | — | $2.3M | 0,76 | 369.297 | EC | GB |
| BONHEUR ASA | — | $1.9M | 0,62 | 81.318 | EC | NO |
| PNE AG | — | $1.7M | 0,55 | 132.436 | EC | DE |
| ENERGIE KONTOR AG | — | $1.4M | 0,46 | 31.099 | EC | DE |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | — | $1.3M | 0,43 | 8.197.446 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | — | $1.2M | 0,39 | 3.040.525 | EC | CN |
| CONCORD NEW ENERGY GROUP LTD | — | $1.2M | 0,39 | 23.668.565 | EC | BM |
| UNISON CO LTD | — | $770K | 0,25 | 1.049.045 | EC | KR |
| SGL CARBON SE | — | $723K | 0,24 | 142.369 | EC | DE |
| ORROEN ENERGY AB | — | $525K | 0,17 | 676.778 | EC | SE |
| GALATA WIND ENERJI AS | — | $403K | 0,13 | 737.455 | EC | TR |
| SIF HOLDING NV | — | $317K | 0,10 | 54.423 | EC | NL |
| CS BEARING CO LTD | — | $156K | 0,05 | 57.104 | EC | KR |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $104K | 0,03 | 103.958 | STIV | US |
Rincian sektor
Industrials
9,0%
Utilities
5,5%
Lainnya/Tidak terpetakan
85,5%
Pemilik institusional (13F) 119 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| UBS Group AG | $9.892.255 | 12,23% | 396.007 | Saham | 30 Juni 2026 |
| Wealth High Governance Capital Ltda | $9.656.144 | 11,94% | 386.555 | Saham | 30 Juni 2026 |
| BW Gestao de Investimentos Ltda. | $9.656.144 | 11,94% | 386.555 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.659.943 | 10,71% | 346.675 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.136.163 | 5,11% | 165.579 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.034.000 | 4,99% | 161.498 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $3.475.392 | 4,30% | 139.127 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $2.918.413 | 3,61% | 116.830 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.090.688 | 2,58% | 83.694 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.768.020 | 2,19% | 70.777 | Saham | 30 Juni 2026 |
| Perkins Coie Trust Co | $1.552.130 | 1,92% | 62.160 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.414.193 | 1,75% | 56.613 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.397.374 | 1,73% | 55.940 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.271.257 | 1,57% | 50.891 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.221.101 | 1,51% | 48.883 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $1.189.548 | 1,47% | 47.620 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.144.051 | 1,41% | 45.798 | Saham | 30 Juni 2026 |
| CASTLEARK MANAGEMENT LLC | $984.512 | 1,22% | 39.412 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855.390 | 1,06% | 34.243 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $846.272 | 1,05% | 33.878 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $823.407 | 1,02% | 32.963 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $789.094 | 0,98% | 31.589 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $783.348 | 0,97% | 31.359 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $696.967 | 0,86% | 27.901 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $580.685 | 0,72% | 23.246 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $542.473 | 0,67% | 21.714 | Saham | 30 Juni 2026 |
| Mariner, LLC | $471.323 | 0,58% | 18.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $393.710 | 0,49% | 15.761 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373.301 | 0,46% | 14.944 | Saham | 30 Juni 2026 |
| Amundi | $336.081 | 0,42% | 13.454 | Saham | 30 Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328.112 | 0,41% | 13.135 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $321.636 | 0,40% | 12.875 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $316.984 | 0,39% | 12.690 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $316.255 | 0,39% | 12.660 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $309.552 | 0,38% | 12.392 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $307.606 | 0,38% | 12.314 | Saham | 30 Juni 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $302.058 | 0,37% | 12.092 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $278.552 | 0,34% | 11.151 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $275.542 | 0,34% | 11.031 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $268.035 | 0,33% | 10.730 | Saham | 30 Juni 2026 |
| Creative Planning | $258.497 | 0,32% | 10.348 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $256.676 | 0,32% | 10.275 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $255.755 | 0,32% | 10.238 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $254.147 | 0,31% | 10.174 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $236.853 | 0,29% | 9.832 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $231.077 | 0,29% | 14.726 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $231.077 | 0,29% | 14.726 | Saham | 31 Maret 2025 |
| Parkside Financial Bank & Trust | $220.186 | 0,27% | 8.900 | Saham | 31 Maret 2026 |
| US BANCORP \DE\ | $204.961 | 0,25% | 8.205 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $165.062 | 0,20% | 6.608 | Saham | 30 Juni 2026 |
| CWM, LLC | $159.567 | 0,20% | 6.450 | Saham | 31 Maret 2026 |
| ALBION FINANCIAL GROUP /UT | $113.160 | 0,14% | 4.530 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $98.156 | 0,12% | 3.929 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $87.050 | 0,11% | 3.485 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $81.577 | 0,10% | 3.266 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $74.815 | 0,09% | 2.995 | Saham | 30 Juni 2026 |
| FMR LLC | $71.324 | 0,09% | 2.855 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63.700 | 0,08% | 2.547 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $57.704 | 0,07% | 2.310 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $53.246 | 0,07% | 2.132 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $47.531 | 0,06% | 1.903 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $46.038 | 0,06% | 1.843 | Saham | 30 Juni 2026 |
| COMERICA BANK | $44.490 | 0,05% | 2.173 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $38.297 | 0,05% | 1.533 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $34.972 | 0,04% | 1.400 | Saham | 30 Juni 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32.349 | 0,04% | 1.295 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $31.899 | 0,04% | 1.277 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29.580 | 0,04% | 1.184 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28.502 | 0,04% | 1.141 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $26.254 | 0,03% | 1.051 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $25.105 | 0,03% | 1.005 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $24.980 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $23.082 | 0,03% | 924 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.757 | 0,03% | 911 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $19.960 | 0,02% | 799 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $19.150 | 0,02% | 774 | Saham | 31 Maret 2026 |
| Measured Wealth Private Client Group, LLC | $15.363 | 0,02% | 615 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $15.013 | 0,02% | 601 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $14.988 | 0,02% | 600 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $14.488 | 0,02% | 580 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.351 | 0,02% | 574 | Saham | 30 Juni 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12.490 | 0,02% | 500 | Saham | 30 Juni 2026 |
| First Bancorp, Inc /ME/ | $12.490 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.617 | 0,01% | 425 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $9.992 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $9.992 | 0,01% | 400 | Saham | 30 Juni 2026 |
| McMillan Office, Inc. | $9.992 | 0,01% | 400 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $8.483 | 0,01% | 340 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $7.494 | 0,01% | 300 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $6.869 | 0,01% | 275 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.845 | 0,01% | 274 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.743 | 0,01% | 269 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $6.695 | 0,01% | 268 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.583 | 0,01% | 265 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.520 | 0,01% | 261 | Saham | 30 Juni 2026 |
| Cranbrook Wealth Management, LLC | $5.186 | 0,01% | 208 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.996 | 0,01% | 200 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $4.954 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.796 | 0,01% | 192 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $4.426 | 0,01% | 177 | Saham | 30 Juni 2026 |
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