FAN Top Holdings & Constituents
FAN, offered by First Trust, holds 49 reported positions across $281.6M in assets. Its largest holdings are Vestas Wind Systems AS (VWS) (9.40%), Nordex SE (NDX1) (8.52%), and Orsted A/S (ORSTED) (8.37%). The 5 biggest positions account for 39.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VWS Vestas Wind Systems AS | 9.40% | $23.43M |
NDX1 Nordex SE | 8.52% | $21.22M |
ORSTED Orsted A/S | 8.37% | $20.86M |
EDPR EDP Renovaveis SA | 6.80% | $16.94M |
NPI Northland Power Inc. | 6.11% | $15.21M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.