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GOOGL   130.83 (-1.12%)
AMZN   126.94 (+0.76%)
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NVDA   434.32 (+0.80%)
NIO   8.94 (+0.34%)
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AMD   103.08 (+0.31%)
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MSFT   316.00 (+0.75%)
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GOOGL   130.83 (-1.12%)
AMZN   126.94 (+0.76%)
TSLA   247.64 (+0.51%)
NVDA   434.32 (+0.80%)
NIO   8.94 (+0.34%)
BABA   86.72 (+1.38%)
AMD   103.08 (+0.31%)
T   14.97 (-0.27%)
F   12.36 (-1.59%)
MU   67.77 (+3.94%)
CGC   0.79 (-3.27%)
GE   109.99 (-2.09%)
DIS   80.49 (+0.45%)
AMC   7.94 (+1.93%)
PFE   33.09 (+3.12%)
PYPL   58.22 (+0.07%)
NFLX   376.45 (+0.02%)
NYSEARCA:FAN

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

$14.49
+0.02 (+0.14%)
(As of 01:42 PM ET)
Compare
Today's Range
$14.45
▼
$14.71
50-Day Range
$14.43
▼
$17.61
52-Week Range
$14.22
▼
$18.77
Volume
44,629 shs
Average Volume
65,443 shs
Market Capitalization
$207.21 million
Assets Under Management
$204.17 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 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.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 29, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc 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.com
The 'world's largest floating wind farm' produces its first power
See More Headlines
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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
$203.89 million
Average Daily Volume
$100,620.00
Discount/Premium
-0.03%

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
11
Put Options
25
Call Options
11
Short Interest
17,900 shs

Miscellaneous

Outstanding Shares
14,300,000
Beta
0.88
Creation Unit
50,000
Creation Fee
$1,000.00
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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 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

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