Pro Chart

First Trust Global Wind E...

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%
Bid23.9
Market Capn/a
AUM277.74M
NAV23.97
Beta1.01
EPS (ttm)n/a
PE Ratio (ttm)25.45
Shares Outn/a
Inception DateJun 16, 2008
Ask25
Volume35,039
Avg. Volume (20D)89,838
Open24.78
Previous Close23.92
Day's Range24.57 - 24.83
52-Week Range18.14 - 27.30
Holdingsn/a
Expense Ratio0.60%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Utilities55.05%
Industrials41.95%
Consumer Cyclical1.79%
Energy1.00%
Basic Materials0.21%
View All Sectors

Top 10 Holdings 53.35% of assets

NameSymbolWeight
Vestas Wind Systems ...VWS.CO8.78%
Orsted AsORSTED.CO7.82%
Nordex Se Akt. Nach ...NDX1.DE7.48%
Edp Renewables SaEDPR.LS6.84%
Northland Power IncNPI.TO5.87%
Enlight Renewable En...ENLT.TA5.13%
Boralex Inc Class ABLX.TO3.50%
Arcosa IncACA2.80%
The Timken CoTKR2.60%
China Longyuan Power...009162.53%
View More Holdings

Dividends Dividend Yield 1.39%

Ex-DividendAmountPayment Date
Jun 25, 2026$0.0870n/a
Dec 12, 2025$0.0550n/a
Sep 25, 2025$0.0930n/a
Jun 26, 2025$0.1070n/a
Mar 27, 2025$0.0210n/a
Full Dividend History