FAN · First Trust

First Trust Global Wind Energy ETF

See how 48 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$22.81 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E25.80×55.55% coverage

Latest-quarter run-rate P/E20.14×55.55% coverage

Trailing P/S1.64×57.40% coverage

Latest-quarter run-rate P/S1.68×57.40% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VWS.COVESTAS WIND SYSTEMS A/S DKK0.20	8.37%	30.30×	1.34×
NDX1.DENORDEX SE NPV	7.90%	27.71×	1.15×
ORSTED.COORSTED A/S DKK10	7.21%	104.18×*	2.46×*
EDPR.LSEDP RENEWABLES SA EUR5	6.54%	55.96×	4.98×
NPINORTHLAND POWER INC COM NPV	5.46%	Unavailable	Unavailable
ENLT.TAENLIGHT RENEWABLE ENERGY LTD ILS0.1	4.81%	65.68×*	17.76×*
OTHERMIZUHO SECURITIES USA LLC	3.91%	Unavailable	Unavailable
BLX.TOBORALEX INC CL'A'COM NPV	3.16%	Unavailable	Unavailable
OTHERENERGIXS-RENEWABLE ENERGIES LTD NPV	2.63%	Unavailable	Unavailable
PRY.MIPRYSMIAN SPA NPV	2.63%	27.55×	1.81×

Top 10 of 48 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RNRG · Global X Renewable Energy Producers ETF21.29% holdings overlap · Nasdaq
SMOG · VanEck Low Carbon Energy ETF17.41% holdings overlap · NYSE Arca
CNRG · State Street SPDR S&P Kensho Clean Power ETF11.22% holdings overlap · NYSE Arca
ICLN · iShares Global Clean Energy ETF10.97% holdings overlap · Nasdaq
JXI · iShares Global Utilities ETF10.54% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.