S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
AI Race Accelerates with Amazon's Investment In Anthropic
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares mixed after Wall Street retreat deepens
US consumer confidence tumbles in September as American anxiety about the future grows
NYSEARCA:FAN

First Trust Global Wind Energy ETF (FAN) Price, Holdings, & News

$14.49
-0.30 (-2.03%)
(As of 09/26/2023 ET)
Compare
Today's Range
$14.48
▼
$14.71
50-Day Range
$14.82
▼
$17.61
52-Week Range
$14.22
▼
$18.77
Volume
39,584 shs
Average Volume
65,985 shs
Market Capitalization
$207.21 million
Assets Under Management
$209.39 million
Dividend Yield
1.79%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsRatings
FAN stock logo

About First Trust Global Wind Energy ETF (NYSEARCA:FAN)

First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, of an equity index called the ISE Global Wind Energy Index. The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the Index or in depositary receipts that may include American depositary receipts (ADRs), global depositary receipts (GDRs), European depositary receipts (EDRs) or other depositary receipts (collectively, Depositary Receipts) representing securities in the Index. The Fund invests in sectors, which include Consumer Discretionary, Energy, Industrials, Materials and Utilities. First Trust Advisors L.P. (First Trust) is the Investment Advisor of the Fund.

FAN Price History

FAN ETF News Headlines

September 22, 2023 | msn.com
U.S. releases plan seeking to spark Atlantic offshore wind transmission
June 27, 2023 | msn.com
First Trust Global Wind Energy ETF declares quarterly distribution of $0.1247
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
June 23, 2023 | msn.com
FAN: The Wind Energy Slump Appears To Be Over, Time To Tap In
May 12, 2023 | msn.com
In major milestone, wind power was Britain's largest source of electricity in the first quarter
March 25, 2023 | msn.com
First Trust Global Wind Energy ETF declares quarterly distribution of $0.0406
January 7, 2023 | thestreet.com
Nat Gas ETF: 2012 Energy Comeback Play
December 1, 2022 | seekingalpha.com
TPI Composites: Bullish Winds Blowing After A Low-Energy 2022
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
November 14, 2022 | cnbc.com
The 'world's largest floating wind farm' produces its first power
See More Headlines
Receive FAN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Global Wind Energy ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
First Trust
Fund Name
First Trust Global Wind Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FAN
Inception Date
6/16/2008
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
www.ftportfolios.com
Phone
+1-800-6211675

Fund Focus

Asset Class
Equity
Benchmark
ISE Clean Edge Global Wind Energy Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
56

Fund Statistics

Assets Under Management
$209.39 million
Average Daily Volume
$100,620.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
34
Put Options
25
Call Options
9
Short Interest
17,900 shs

Miscellaneous

Outstanding Shares
14,300,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$1,000.00
The Best High-Yield Dividend Stocks for 2023 Cover
The Best High-Yield Dividend Stocks for 2023

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

First Trust Global Wind Energy ETF Expenses

TypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.59%0.53%0.50%0.50%
Other Expenses0.21%0.24%0.52%0.64%0.57%
Total Expense0.61%0.69%0.69%0.74%0.69%
Fee Waiver-0.01%-0.20%-0.55%-0.70%-0.59%
Net Expense0.60%0.70%0.59%0.57%0.57%

First Trust Global Wind Energy ETF (FAN) Holdings & Exposure

Top 10 FAN Holdings

FAN Sector Exposure

FAN Industry Exposure

Full Holdings Details













FAN ETF - Frequently Asked Questions

How have FAN shares performed in 2023?

First Trust Global Wind Energy ETF's stock was trading at $17.32 at the beginning of the year. Since then, FAN shares have decreased by 16.3% and is now trading at $14.49.
View the best growth stocks for 2023 here.

How often does First Trust Global Wind Energy ETF pay dividends? What is the dividend yield for First Trust Global Wind Energy ETF?

First Trust Global Wind Energy ETF declared a dividend on Tuesday, December 27th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.1247 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th.
Read our dividend analysis for FAN.

What does FAN invest in?

First Trust Global Wind Energy ETF is a equity fund issued by First Trust. FAN focuses on energy investments and follows the ISE Clean Edge Global Wind Energy Index. The fund's investments total to approximately $209.39 million assets under management.

What stocks does First Trust Global Wind Energy ETF hold?

FAN invests in 56 holdings. Some of the stocks in their portfolio include Owens Corning (OC), General Electric (GE), Alliant Energy (LNT), NextEra Energy (NEE), Hexcel (HXL), Arcosa (ACA), ReNew Energy Global (RNW), Clearway Energy (CWEN), Eneti (NETI) and TPI Composites (TPIC).

What is the management fee for First Trust Global Wind Energy ETF?

First Trust Global Wind Energy ETF's management fee is 0.40% and has other expenses of 0.21%. However, FAN has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FAN is 0.60%.

What other stocks do shareholders of First Trust Global Wind Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Global Wind Energy ETF investors own include NVIDIA (NVDA), Johnson & Johnson (JNJ), Pfizer (PFE), QUALCOMM (QCOM), Invesco Solar ETF (TAN), Bank of America (BAC), Cisco Systems (CSCO), Home Depot (HD), Intel (INTC) and PepsiCo (PEP).

What is First Trust Global Wind Energy ETF's stock symbol?

First Trust Global Wind Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FAN."

Who are First Trust Global Wind Energy ETF's major shareholders?

First Trust Global Wind Energy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Money Design Co. Ltd. (2.72%), LPL Financial LLC (1.50%), Wells Fargo & Company MN (1.34%), Cetera Investment Advisers (1.14%), Osaic Holdings Inc. (0.71%) and Perkins Coie Trust Co (0.57%).

How do I buy shares of First Trust Global Wind Energy ETF?

Shares of FAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Global Wind Energy ETF's stock price today?

One share of FAN stock can currently be purchased for approximately $14.49.

How much money does First Trust Global Wind Energy ETF make?

First Trust Global Wind Energy ETF (NYSEARCA:FAN) has a market capitalization of $207.21 million.

How can I contact First Trust Global Wind Energy ETF?

First Trust Global Wind Energy ETF's mailing address is 120 East Liberty Drive Suite 400, Wheaton, 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FAN) was last updated on 9/27/2023 by MarketBeat.com Staff

My Account -