NYSEARCA:FAN First Trust Global Wind Energy ETF (FAN) Price, Holdings, & News → Kiss of death from Joe Biden (From Porter & Company) (Ad) Free FAN Stock Alerts $17.44 +0.05 (+0.29%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$17.33▼$17.4650-Day Range$14.83▼$17.4452-Week Range$13.21▼$18.11Volume26,189 shsAverage Volume41,074 shsMarket Capitalization$208.41 millionAssets Under Management$207.21 millionDividend Yield1.49%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, 2024 | 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 Holdings57 Fund Statistics Assets Under Management$207.21 million Average Daily Volume$44,220.00 Discount/Premium0.05% 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 Interest14,800 shs Miscellaneous Outstanding Shares11,950,000Beta1.03 Creation Unit50,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%-0.56%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: 7.74%EDP Renovaveis SAHolding Weight: 7.13%Vestas Wind Systems A/SHolding Weight: 7.13%Nuveen Premium Income Municipal Fund(NYSE:NPI)Holding Weight: 6.76%China Longyuan Power Group Corp Ltd Class HHolding Weight: 4.18%Siemens Energy AG Ordinary SharesHolding Weight: 3.14%Banco Latinoamericano de Comercio Exterior, S. A.(NYSE:BLX)Holding Weight: 3.09%Nordex SE Akt. nach KapitalherabsetzungHolding Weight: 2.93%NextEra Energy(NYSE:NEE)Holding Weight: 2.45%ERG SPAHolding Weight: 2.32%FAN Sector ExposureFAN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Oil & Gas ETFNASDAQ:FTXNInvesco S&P SmallCap Energy ETFNASDAQ:PSCEETRACS Alerian MLP Infrastructure Index ETN Series BNYSEARCA:MLPBInvesco Energy Exploration & Production ETFNYSEARCA:PXEiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZInstitutional OwnershipCetera Investment AdvisersBought 12,293 shares on 5/24/2024Ownership: 1.464%Cetera Advisors LLCBought 160,699 shares on 5/24/2024Ownership: 1.345%Jane Street Group LLCBought 230,242 shares on 5/16/2024Ownership: 3.281%Ledyard National BankSold 7,564 shares on 5/9/2024Ownership: 0.598%Picton Mahoney Asset ManagementSold 2,400 shares on 5/9/2024Ownership: 0.033%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 5.8% and is now trading at $17.44. 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 $207.21 million assets under management. What stocks does First Trust Global Wind Energy ETF hold? FAN invests in 57 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), Alliant Energy (LNT), Timken (TKR), Arcosa (ACA), General Electric (GE), 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 a variety of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (3.28%), Cetera Investment Advisers (1.46%), Cetera Advisors LLC (1.34%), Ledyard National Bank (0.60%), Commonwealth Equity Services LLC (0.53%) and PFG Investments LLC (0.23%). 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 5/31/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeDo This Before July 30 2024 To Claim Trump’s Gift Wealthpin ProA once-in-a-century profit opportunity?Digital Mavericks MediaElon Musk’s Final Masterpiece: “X-9840”Paradigm Press 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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