First Trust Global Wind E... (FAN)
NYSEArca: FAN
· Real-Time Price · USD
24.61
+0.69 (2.88%)
At close: Aug 12, 2026, 3:59 PM
24.61
+0.00%
After-hours: 7:34 PM
First Trust Global Wind Energy ETF (FAN) ETF Price, Holdings & Analysis
2.88% (1D)
| Bid | 23.9 |
| Market Cap | n/a |
| AUM | 277.74M |
| NAV | 23.97 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.45 |
| Shares Out | n/a |
| Inception Date | Jun 16, 2008 |
| Ask | 25 |
| Volume | 35,039 |
| Avg. Volume (20D) | 89,838 |
| Open | 24.78 |
| Previous Close | 23.92 |
| Day's Range | 24.57 - 24.83 |
| 52-Week Range | 18.14 - 27.30 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FAN
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FAN
Inception Date Jun 16, 2008
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 55.05% |
| Industrials | 41.95% |
| Consumer Cyclical | 1.79% |
| Energy | 1.00% |
| Basic Materials | 0.21% |
Top 10 Holdings 53.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vestas Wind Systems ... | VWS.CO | 8.78% |
| Orsted As | ORSTED.CO | 7.82% |
| Nordex Se Akt. Nach ... | NDX1.DE | 7.48% |
| Edp Renewables Sa | EDPR.LS | 6.84% |
| Northland Power Inc | NPI.TO | 5.87% |
| Enlight Renewable En... | ENLT.TA | 5.13% |
| Boralex Inc Class A | BLX.TO | 3.50% |
| Arcosa Inc | ACA | 2.80% |
| The Timken Co | TKR | 2.60% |
| China Longyuan Power... | 00916 | 2.53% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0870 | n/a |
| Dec 12, 2025 | $0.0550 | n/a |
| Sep 25, 2025 | $0.0930 | n/a |
| Jun 26, 2025 | $0.1070 | n/a |
| Mar 27, 2025 | $0.0210 | n/a |
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