NYSEARCA:FAN First Trust Global Wind Energy ETF (FAN) Price, Holdings, & News $14.49 +0.02 (+0.14%) (As of 01:42 PM ET) Add Compare Share Share Today's Range$14.45▼$14.7150-Day Range$14.43▼$17.6152-Week Range$14.22▼$18.77Volume44,629 shsAverage Volume65,443 shsMarket Capitalization$207.21 millionAssets Under Management$204.17 millionDividend Yield1.79%Net Expense Ratio0.60% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings 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.Read More FAN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAN ETF News HeadlinesSeptember 22, 2023 | msn.comU.S. releases plan seeking to spark Atlantic offshore wind transmissionJune 27, 2023 | msn.comFirst Trust Global Wind Energy ETF declares quarterly distribution of $0.1247September 29, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. June 23, 2023 | msn.comFAN: The Wind Energy Slump Appears To Be Over, Time To Tap InMay 12, 2023 | msn.comIn major milestone, wind power was Britain's largest source of electricity in the first quarterMarch 25, 2023 | msn.comFirst Trust Global Wind Energy ETF declares quarterly distribution of $0.0406January 7, 2023 | thestreet.comNat Gas ETF: 2012 Energy Comeback PlayDecember 1, 2022 | seekingalpha.comTPI Composites: Bullish Winds Blowing After A Low-Energy 2022September 29, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.November 14, 2022 | cnbc.comThe 'world's largest floating wind farm' produces its first powerSee 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. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Global Wind Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FAN Inception Date6/16/2008 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkISE Clean Edge Global Wind Energy Index CategorySector FocusEnergy Development LevelBlended Development RegionGlobal Number of Holdings56 Fund Statistics Assets Under Management$203.89 million Average Daily Volume$100,620.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume11 Put Options25 Call Options11 Short Interest17,900 shs Miscellaneous Outstanding Shares14,300,000Beta0.88 Creation Unit50,000 Creation Fee$1,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report First Trust Global Wind Energy ETF ExpensesTypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FAN HoldingsOrsted A/SHolding Weight: 8.10%Vestas Wind Systems A/SHolding Weight: 7.63%EDP Renovaveis SAHolding Weight: 7.49%Northland Power IncHolding Weight: 6.40%China Longyuan Power Group Corp Ltd Class HHolding Weight: 4.28%Boralex Inc Class AHolding Weight: 3.03%Owens Corning(NYSE:OC)Holding Weight: 2.96%General Electric(NYSE:GE)Holding Weight: 2.74%Hitachi LtdHolding Weight: 2.71%Enel SpAHolding Weight: 2.48%FAN Sector ExposureFAN Industry ExposureFull Holdings Details Similar ETFsETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBUSCF Midstream Energy Income FundNYSEARCA:UMIInvesco Energy Exploration & Production ETFNYSEARCA:PXEInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInstitutional OwnershipDunhill Financial LLCBought 52,526 shares on 8/23/2023Ownership: 0.367%Castleark Management LLCSold 10,970 shares on 8/16/2023Ownership: 0.077%Wells Fargo & Company MNSold 1,507 shares on 8/15/2023Ownership: 1.336%SRS Capital Advisors Inc.Bought 716 shares on 8/15/2023Ownership: 0.024%Citadel Advisors LLCSold 400 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions 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 on January 1st, 2023. Since then, FAN stock has decreased by 16.5% and is now trading at $14.47. 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. Shareholders of record on Wednesday, June 28th will be given 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 $203.89 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." 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 $14.47. How much money does First Trust Global Wind Energy ETF make? First Trust Global Wind Energy ETF (NYSEARCA:FAN) has a market capitalization of $206.92 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 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Global Wind Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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