NYSEARCA:FAN First Trust Global Wind Energy ETF (FAN) Price, Holdings, & News → This unknown company solves the biggest issue with AI (From Manward Press) (Ad) Free FAN Stock Alerts $17.22 +0.39 (+2.32%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$16.94▼$17.2250-Day Range$14.83▼$16.8352-Week Range$13.21▼$18.12Volume53,121 shsAverage Volume40,599 shsMarket Capitalization$205.78 millionAssets Under Management$201.00 millionDividend Yield1.51%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust Global Wind Energy ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAN ETF News HeadlinesMay 13 at 9:25 PM | msn.comGE Vernova (NYSE:GEV) Dips amid Trump’s Wind Energy ThreatsApril 16, 2024 | reuters.comNew wind installations hit a record last year, report saysMarch 29, 2024 | finance.yahoo.comLouisiana Is Officially Getting a Direct Air Capture HubMarch 23, 2024 | msn.comGerman wind power sector welcomes government offshore terminal fundingFebruary 25, 2024 | benzinga.comFirst Trust Global Wind Energy ETF (ARCA:FAN), Quotes and News SummaryJanuary 23, 2024 | reuters.comSiemens Energy keeps outlook unchanged as it tackles onshore wind businessJanuary 19, 2024 | finance.yahoo.comAfter a Tough 2023, Can Wind Energy ETFs Rebound in 2024?December 22, 2023 | msn.comFirst Trust Global Wind Energy ETF declares quarterly distribution of $0.0377See 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$201.00 million Average Daily Volume$37,745.00 Discount/Premium0.01% 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 OptionableN/A Short Interest6,500 shs Miscellaneous Outstanding Shares11,950,000Beta1.03 Creation Unit50,000 Creation Fee$1,000.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. First Trust Global Wind Energy ETF ExpensesTypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%0.54%0.51%0.51%Other Expenses0.21%0.25%0.54%0.64%0.58%Total Expense0.61%0.70%0.70%0.74%0.70%Fee Waiver-0.01%-0.20%-0.55%-0.68%-0.57%Net Expense0.60%0.71%0.60%0.58%0.58% First Trust Global Wind Energy ETF (FAN) Holdings & ExposureTop 10 FAN HoldingsOrsted A/SHolding Weight: 7.86%Vestas Wind Systems A/SHolding Weight: 7.47%EDP Renovaveis SAHolding Weight: 6.87%Nuveen Premium Income Municipal Fund(NYSE:NPI)Holding Weight: 6.32%China Longyuan Power Group Corp Ltd Class HHolding Weight: 3.77%Nordex SE Akt. nach KapitalherabsetzungHolding Weight: 2.94%Banco Latinoamericano de Comercio Exterior, S. A.(NYSE:BLX)Holding Weight: 2.89%Siemens Energy AG Ordinary SharesHolding Weight: 2.61%ERG SPAHolding Weight: 2.52%NextEra Energy(NYSE:NEE)Holding Weight: 2.39%FAN Sector ExposureFAN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Energy ETFNASDAQ:PSCEFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBInvesco Energy Exploration & Production ETFNYSEARCA:PXEAlerian Energy Infrastructure ETFNYSEARCA:ENFRInstitutional OwnershipLedyard National BankSold 7,564 shares on 5/9/2024Ownership: 0.598%Picton Mahoney Asset ManagementSold 2,400 shares on 5/9/2024Ownership: 0.033%Oppenheimer Asset Management Inc.Sold 2,533 shares on 5/7/2024Ownership: 0.128%Commonwealth Equity Services LLCSold 7,365 shares on 4/30/2024Ownership: 0.535%Fifth Third BancorpSold 2,699 shares on 4/23/2024Ownership: 0.082%View All Institutional Transactions FAN ETF - Frequently Asked Questions How have FAN shares performed in 2024? First Trust Global Wind Energy ETF's stock was trading at $16.48 at the beginning of 2024. Since then, FAN stock has increased by 4.5% and is now trading at $17.22. View the best growth stocks for 2024 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 $201.00 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 Nuveen Premium Income Municipal Fund (NPI), Banco Latinoamericano de Comercio Exterior, S. A. (BLX), NextEra Energy (NEE), Owens Corning (OC), General Electric (GE), Alliant Energy (LNT), Timken (TKR), Arcosa (ACA), Hexcel (HXL) and Clearway Energy (CWEN). 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). Who are First Trust Global Wind Energy ETF's major shareholders? First Trust Global Wind Energy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Ledyard National Bank (0.60%), Commonwealth Equity Services LLC (0.53%), PFG Investments LLC (0.23%), Oppenheimer Asset Management Inc. (0.13%), Fifth Third Bancorp (0.08%) and Picton Mahoney Asset Management (0.03%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FAN) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldTop 5 AI Stocks to Buy for 2024Market Moving TrendsThis unknown company solves the biggest issue with AIManward PressTrump’s “Tax Free” Retirement Strategy Gold Safe Exchange 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. 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