First Trust Global Wind E... (FAN)
NYSEArca: FAN
· Цена в реальном времени · USD
24.07
-0.27 (-1.11%)
На закрытии: Aug 18, 2026, 3:57 PM
First Trust Global Wind Energy ETF (FAN) ETF Price, Holdings & Analysis
-1.11% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 277.74M |
| NAV | 24.38 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.89 |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2008 |
| Продажа | 0 |
| Объём | 37,700 |
| Сред. объём (20Д) | 86,195 |
| Открытие | 24.24 |
| Пред. закрытие | 24.34 |
| Диапазон дня | 24.03 - 24.23 |
| Диапазон за 52 недели | 18.14 - 27.30 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер FAN
Дата запуска Jun 16, 2008
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Utilities | 55.05% |
| Industrials | 41.95% |
| Consumer Cyclical | 1.79% |
| Energy | 1.00% |
| Basic Materials | 0.21% |
Топ-10 активов 53.35% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0870 | н/д |
| Dec 12, 2025 | $0.0550 | н/д |
| Sep 25, 2025 | $0.0930 | н/д |
| Jun 26, 2025 | $0.1070 | н/д |
| Mar 27, 2025 | $0.0210 | н/д |
4 месяцев назад · The Daily Upside
Why Clean Energy ETFs Have Wind in Their SailsDemand for power, long before the Iran war, has boosted funds focused on energy.
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