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NYSEARCA:FAN

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

First Trust Global Wind Energy ETF logo
$18.14 -0.14 (-0.77%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$18.05
$18.18
50-Day Range
$15.19
$18.33
52-Week Range
$13.51
$18.42
Volume
67,344 shs
Average Volume
47,725 shs
Market Capitalization
$163.26 million
Assets Under Management
$171.55 million
Dividend Yield
1.21%
Net Expense Ratio
0.60%
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%0.62%0.56%0.51%0.53%
Other Expenses0.27%0.52%0.56%0.59%0.56%
Total Expense0.67%0.77%0.76%0.74%0.73%
Fee Waiver-0.07%-0.32%-0.66%-0.71%-0.63%
Net Expense0.60%0.74%0.63%0.58%0.60%
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FAN ETF News Headlines

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FAN ETF - Frequently Asked Questions

First Trust Global Wind Energy ETF's stock was trading at $14.80 on January 1st, 2025. Since then, FAN shares have increased by 22.6% and is now trading at $18.14.
View the best growth stocks for 2025 here
.

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
46

Fund Statistics

Assets Under Management
$171.55 million
Average Daily Volume
$96.66 thousand
Discount/Premium
0.08%

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
7
Call Options
27
Short Interest
54,900 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FAN Holdings

  • Vestas Wind Systems A/S
    Holding Weight: 7.87%
  • Northland Power Inc.
    Holding Weight: 7.73%
  • EDP Renováveis, S.A.
    Holding Weight: 6.98%
  • Ørsted A/S
    Holding Weight: 6.68%
  • Nordex SE
    Holding Weight: 4.95%
  • China Longyuan Power Group Corporation Limited
    Holding Weight: 4.57%
  • Boralex Inc.
    Holding Weight: 3.98%
  • Century Iron and Steel Industrial Co.,Ltd.
    Holding Weight: 3.70%
  • Siemens Energy AG
    Holding Weight: 3.07%
  • ERG S.p.A.
    Holding Weight: 2.54%

FAN Sector Exposure

FAN Industry Exposure


This page (NYSEARCA:FAN) was last updated on 6/30/2025 by MarketBeat.com Staff
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