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NYSEARCA:FAN

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

$17.14
+0.04 (+0.23%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$17.10
▼
$17.18
50-Day Range
$16.92
▼
$18.46
52-Week Range
$14.22
▼
$20.46
Volume
38,046 shs
Average Volume
83,045 shs
Market Capitalization
$280.24 million
Assets Under Management
$277.83 million
Dividend Yield
1.52%
Net Expense Ratio
0.60%
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.

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FAN ETF News Headlines

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
March 28, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
December 1, 2022 | seekingalpha.com
TPI Composites: Bullish Winds Blowing After A Low-Energy 2022
November 14, 2022 | cnbc.com
The 'world's largest floating wind farm' produces its first power
November 14, 2022 | seekingalpha.com
FAN: Opportunity To Participate In Massive Wind Expansion
November 10, 2022 | benzinga.com
Bill Gates Sees This Small Silver Lining In The Russia-Ukraine War
August 29, 2022 | msn.com
Chinese wind turbine makers eye Asia, Europe for growth as climate change, energy security take centrestage
March 28, 2023 | Legacy Research (Affiliate) (Ad)
"Prepare for Five Years of Famine"
Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecast
August 23, 2022 | msn.com
First giant turbine powered up at Scotland’s biggest offshore wind farm
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
$277.83 million
Average Daily Volume
$100,620.00
Discount/Premium
-0.05%

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
25
Put Options
10
Call Options
25
Short Interest
84,000 shs

Miscellaneous

Outstanding Shares
16,350,000
Beta
0.89
Creation Unit
50,000
Creation Fee
$1,000.00

First Trust Global Wind Energy ETF Expenses

TypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.58%0.52%0.49%0.49%
Other Expenses0.21%0.24%0.52%0.58%0.55%
Total Expense0.61%0.68%0.68%0.70%0.68%
Fee Waiver-0.01%-0.20%-0.54%-0.63%-0.57%
Net Expense0.60%0.69%0.58%0.56%0.56%

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

Top 10 FAN Holdings

  • EDP Renovaveis SA
    Holding Weight: 8.44%
  • Vestas Wind Systems A/S
    Holding Weight: 7.92%
  • Northland Power Inc
    Holding Weight: 7.88%
  • Orsted A/S
    Holding Weight: 7.50%
  • China Longyuan Power Group Corp Ltd Class H
    Holding Weight: 5.37%
  • Boralex Inc Class A
    Holding Weight: 3.31%
  • Nordex SE Akt. nach Kapitalherabsetzung
    Holding Weight: 2.39%
  • Innergex Renewable Energy Inc
    Holding Weight: 2.25%
  • General Electric(NYSE:GE)
    Holding Weight: 2.16%
  • Endesa SA
    Holding Weight: 2.13%

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 2023. Since then, FAN stock has decreased by 1.0% and is now trading at $17.14.
View the best growth stocks for 2023 here.

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 $277.83 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 General Electric (GE), NextEra Energy (NEE), Alliant Energy (LNT), Owens Corning (OC), Hexcel (HXL), Arcosa (ACA), Clearway Energy (CWEN), ReNew Energy Global (RNW), TPI Composites (TPIC) and Eneti (NETI).

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 Bank of America Corp DE (3.86%), Ameritas Advisory Services LLC (2.04%), Morgan Stanley (1.90%), LPL Financial LLC (1.55%), UBS Group AG (1.46%) and Jane Street Group LLC (1.43%).

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 $17.14.

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

First Trust Global Wind Energy ETF (NYSEARCA:FAN) has a market capitalization of $280.24 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 3/28/2023 by MarketBeat.com Staff