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NYSEARCA:FAN

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

First Trust Global Wind Energy ETF logo
$22.81 +0.32 (+1.42%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$22.83 +0.02 (+0.09%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$22.65
▼
$22.90
50-Day Range
$22.49
▼
$24.61
52-Week Range
$19.06
▼
$27.30
Volume
22,126 shs
Average Volume
82,933 shs
Market Capitalization
$199.59 million
Assets Under Management
N/A
Dividend Yield
0.88%
Net Expense Ratio
0.61%
Aggregate Rating
Moderate Buy

ETF Overview

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.

First Trust Global Wind Energy ETF Expenses

TypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.57%0.50%0.53%
Other Expenses0.21%0.43%0.53%0.60%0.54%
Total Expense0.61%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.61%0.74%0.63%0.57%0.60%
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FAN ETF News Headlines

(FAN) First Trust Global Wind Energy ETF
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See More Headlines

FAN ETF - Frequently Asked Questions

First Trust Global Wind Energy ETF's stock was trading at $20.47 on January 1st, 2026. Since then, FAN shares have increased by 11.4% and is now trading at $22.81.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Global Wind Energy ETF investors own include Chevron (CVX), NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV), Meta Platforms (META), NIO (NIO) and Novavax (NVAX).

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

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
47

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$82.94 thousand
Discount/Premium
0.00%

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
N/A
Short Interest
30,976 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FAN Holdings

  • Nordex SE
    Holding Weight: 8.77%
  • Ørsted A/S
    Holding Weight: 8.26%
  • Vestas Wind Systems A/S
    Holding Weight: 7.76%
  • EDP Renewables, S.A.
    Holding Weight: 7.64%
  • China Longyuan Power Group Corporation Limited
    Holding Weight: 5.31%
  • ERG S.p.A.
    Holding Weight: 4.13%
  • Cadeler A/S
    Holding Weight: 4.10%
  • CS Wind Corporation
    Holding Weight: 3.33%
  • Goldwind Science And Technology (OTCMKTS:XJNGF)
    Holding Weight: 3.15%
  • Century Iron and Steel Industrial Co.,Ltd.
    Holding Weight: 2.23%

FAN Sector Exposure

FAN Industry Exposure


This page (NYSEARCA:FAN) was last updated on 10/4/2026 by MarketBeat.com Staff.
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