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Fund comparison · from official SEC filings

FAN vs IDEV: how much do they overlap?

First Trust Global Wind Energy ETF and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

22

of 49 / 2,275 holdings

FAN expense ratio

0.60%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FAN

IDEV

V

VWSYFVESTAS WIND SYSTEMS A/S

9.09%

0.11%

N

NRDXFNORDEX SE

8.23%

0.03%

D

DOGEFORSTED A/S

8.09%

0.05%

E

EDRVFEDP RENEWABLES SA

6.57%

0.02%

N

NPIFFNORTHLAND POWER INC

5.90%

0.02%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

3.72%

0.04%

B

BRLXFBORALEX INC -A

3.24%

0.01%

E

ERGERG SPA

2.07%

0.00%

R

RWNFFRWE AG

2.02%

0.16%

B

BKWAFBKW AG

1.94%

0.02%

P

PRYMFPRYSMIAN SPA

1.89%

0.15%

I

IBDSFIBERDROLA SA

1.87%

0.52%

E

ENREFENERGIX-RENEWABLE ENERGIES

1.84%

0.01%

E

ENGQFENGIE

1.82%

0.20%

E

ESOCFENEL SPA

1.76%

0.32%

A

ACXIFACCIONA SA

1.74%

0.02%

S

SMEGFSIEMENS ENERGY AG

1.70%

0.57%

H

HTHIFHITACHI LTD

1.69%

0.50%

S

SKUFFSKF AB-B SHARES

1.62%

0.03%

T

TRYIFTORAY INDUSTRIES INC

1.60%

0.04%

D

DEMGFDEME GROUP

1.16%

0.01%

F

FUGRFFUGRO NV

1.04%

0.01%

Only in FAN

?

—TD SECURITIES (USA) LLC

3.40%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

2.93%

X

XJNGFGOLDWIND SCIENCE&TECHNOLOG-H

2.07%

C

CWENCLEARWAY ENERGY INC-C

1.98%

G

GEVGE VERNOVA INC

1.93%

L

LNTALLIANT ENERGY CORP

1.92%

N

NEENEXTERA ENERGY INC

1.91%

A

ACAARCOSA INC

1.91%

T

TKRTIMKEN CO

1.79%

1

112610CS WIND CORP

1.54%

D

DNGFFDONGFANG ELECTRIC CORP LTD-H

1.46%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.12%

9

9958CENTURY IRON & STEEL INDUS

1.06%

B

BNHUFBONHEUR ASA

0.65%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.54%

1

1798CHINA DATANG CORP RENEWABL-H

0.53%

C

CSGEFCHINA SUNTIEN GREEN ENERGY-H

0.49%

E

EKTENERGIEKONTOR AG

0.45%

P

PNE3PNE AG

0.42%

0

018000UNISON CO LTD

0.33%

C

CWPWFCONCORD NEW ENERGY GROUP LTD

0.23%

S

SGLFFSGL CARBON SE

0.18%

L

LNDNFORRON ENERGY AB

0.17%

G

GWINDGALATA WIND ENERJI AS

0.16%

S

SIFGSIF HOLDING NV

0.13%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

A

AZNASTRAZENECA PLC

1.01%

R

RHHVFROCHE HOLDING AG

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

R

RYDAFSHELL PLC

0.89%

N

NSRGFNESTLE SA-REG

0.89%

R

RYROYAL BANK OF CANADA

0.86%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.70%

B

BHPLFBHP GROUP LTD

0.69%

T

TTETOTALENERGIES SE

0.64%

T

TDTORONTO-DOMINION BANK

0.62%

T

TOYOFTOYOTA MOTOR CORP

0.62%

B

BCDRFBANCO SANTANDER SA

0.62%

S

SAPGFSAP SE

0.60%

S

SBGSFSCHNEIDER ELECTRIC SE

0.60%

A

ALIZFALLIANZ SE-REG

0.59%

A

ABLZFABB LTD-REG

0.54%

S

SHOPSHOPIFY INC - CLASS A

0.51%

A

ADTTFADVANTEST CORP

0.49%

U

UBSUBS GROUP AG-REG

0.48%

N

NONOFNOVO NORDISK A/S-B

0.47%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.