First Trust Advisors L.P. > First Trust Exchange-Traded Fund II
First Trust Global Wind Energy ETF
$261.69M
Avg Monthly Net Assets
$215.11M
Total Assets
$22.52M
Total Liabilities
$192.59M
Net Assets
First Trust Global Wind Energy ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund II
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $261.69M.
On August 23rd, 2024 it reported 59 holdings, the largest
being Orsted AS (7.0%), Northland Power Inc (6.8%) and EDP Renovaveis SA (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Global Wind Energy ETF | C000066484 | ARCX | FAN |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $3M | 27K | 1.66 |
| Aeris Industria E Comercio De Equipamentos Para Geracao De Energia SA | Long | Equity-common | BR | $34K | 37K | 0.02 |
| Aker Horizons ASA | Long | Equity-common | NO | $180K | 685K | 0.09 |
| Alliant Energy Corp | Long | Equity-common | US | $4M | 75K | 1.98 |
| American Superconductor Corp | Long | Equity-common | US | $871K | 37K | 0.45 |
| Arcosa Inc | Long | Equity-common | US | $4M | 43K | 1.86 |
| BKW AG | Long | Equity-common | CH | $3M | 21K | 1.77 |
| Bonheur ASA | Long | Equity-common | NO | $1M | 54K | 0.63 |
| Boralex Inc | Long | Equity-common | CA | $6M | 263K | 3.34 |
| Cadeler A/S | Long | Equity-common | DK | $5M | 781K | 2.56 |
| Century Iron & Steel Industrial Co Ltd | Long | Equity-common | TW | $5M | 588K | 2.84 |
| China Datang Corp Renewable Power Co Ltd (DATANG RENEW) | Long | Equity-common | CN | $2M | 7M | 0.89 |
| China High Speed Transmission Equipment Group Co Ltd (C TRANSMISSION) | Long | Equity-common | HK | $196K | 1M | 0.10 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $9M | 10M | 4.45 |
| China Suntien Green Energy Corp Ltd | Long | Equity-common | CN | $822K | 2M | 0.43 |
| Clearway Energy Inc | Long | Equity-common | US | $2M | 80K | 1.03 |
| Concord New Energy Group Ltd | Long | Equity-common | HK | $1M | 18M | 0.70 |
| CS Bearing Co Ltd | Long | Equity-common | KR | $223K | 43K | 0.12 |
| CS Wind Corp | Long | Equity-common | KR | $2M | 66K | 1.23 |
| Dongkuk Structures & Construction Co Ltd | Long | Equity-common | KR | $66K | 31K | 0.03 |
| EDP Renovaveis SA | Long | Equity-common | ES | $12M | 893K | 6.48 |
| Encavis AG | Long | Equity-common | DE | $2M | 132K | 1.24 |
| Enel SpA | Long | Equity-common | IT | $4M | 561K | 2.03 |
| Energiekontor AG | Long | Equity-common | DE | $1M | 21K | 0.72 |
| Engie SA | Long | Equity-common | FR | $3M | 222K | 1.65 |
| Enlight Renewable Energy Ltd | Long | Equity-common | IL | $1M | 67K | 0.55 |
| ERG SpA | Long | Equity-common | IT | $4M | 167K | 2.18 |
| Galata Wind Enerji AS | Long | Equity-common | TR | $469K | 487K | 0.24 |
| GE Vernova Inc | Long | Equity-common | US | $976K | 6K | 0.51 |
| General Electric Co | Long | Equity-common | US | $4M | 23K | 1.88 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $948K | 2M | 0.49 |
| Hexcel Corp | Long | Equity-common | US | $3M | 48K | 1.55 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 211K | 2.45 |
| Iberdrola SA | Long | Equity-common | ES | $4M | 311K | 2.09 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $4M | 492K | 1.91 |
| JP MORGAN SECURITIES LLC (J.P. MORGAN SECURITIES LLC) | Long | Repurchase agreement | US | $11M | – | 5.66 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $11M | – | 5.89 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $183K | 183K | 0.10 |
| Neoen SA | Long | Equity-common | FR | $3M | 85K | 1.78 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 65K | 2.38 |
| Nordex SE | Long | Equity-common | DE | $5M | 377K | 2.40 |
| Northland Power Inc | Long | Equity-common | CA | $13M | 767K | 6.85 |
| Orron Energy ab | Long | Equity-common | SE | $389K | 576K | 0.20 |
| Orsted AS | Long | Equity-common | DK | $14M | 254K | 7.03 |
| Owens Corning | Long | Equity-common | US | $4M | 24K | 2.15 |
| OX2 AB | Long | Equity-common | SE | $2M | 443K | 1.29 |
| PNE AG | Long | Equity-common | DE | $1M | 102K | 0.77 |
| Prysmian SpA | Long | Equity-common | IT | $4M | 72K | 2.30 |
| ReNew Energy Global PLC | Long | Equity-common | IN | $2M | 276K | 0.89 |
| RWE AG | Long | Equity-common | DE | $4M | 106K | 1.89 |
| Serena Energia SA | Long | Equity-common | BR | $1M | 702K | 0.57 |
| SGL Carbon SE | Long | Equity-common | DE | $373K | 55K | 0.19 |
| Siemens Energy AG | Long | Equity-common | DE | $6M | 232K | 3.14 |
| SKF AB | Long | Equity-common | SE | $3M | 164K | 1.71 |
| Terna Energy SA | Long | Equity-common | GR | $3M | 160K | 1.73 |
| Timken Co/The | Long | Equity-common | US | $3M | 43K | 1.77 |
| Toray Industries Inc | Long | Equity-common | JP | $4M | 774K | 1.90 |
| TPI Composites Inc | Long | Equity-common | US | $533K | 134K | 0.28 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $12M | 513K | 6.16 |
Address
First Trust Exchange-Traded Fund II
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Credit Suisse (Switzerland) Ltd.
HSBC Bank Middle East Limited - Dubai Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Deutsche Bank AG (India)
CIBC Mellon Trust Company (Canada)
Euroclear
Citibanamex
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank A.S. (Turkey)
HSBC Bank Middle East Limited - Doha Branch
MUFG Bank, Ltd.
HSBC Bank Australia Limited
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
J.P. Morgan Securities LLC