First Trust Global Wind Energy ETF

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About FAN

FAN tracks an index of companies involved in the wind energy industry, weighted according to float-adjusted market cap with strict limits on individual holdings. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
52
Number of holdings52
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of March 2, 2026
Utilities54.57%
Industrials42.15%
Consumer Cyclical1.97%
Energy1.31%

Top 10 Holdings (53.20% of total assets)

As of March 2, 2026
NameSymbol% Assets
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)9.01%
Enlight Renewable Energy LtdENLT (XTAE)8.18%
Vestas Wind Systems ASVWS (XCSE)7.99%
EDP Renovaveis SAEDPR (XLIS)6.89%
Northland Power IncNPI (XTSE)5.35%
Orsted ASORSTED (XCSE)4.92%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)3.02%
Siemens Energy AG Ordinary SharesENR (XETR)2.78%
Engie SAENGI (XPAR)2.54%
RWE AG Class ARWE (XETR)2.52%

FAN Key Statistics

AUM
229.15M
AUM229.15M
Price-Earnings ratio
27.62
Price-Earnings ratio27.62
30-Day yield
1.01
30-Day yield1.01
Average volume
49.95K
Average volume49.95K
High today
$23.54
High today$23.54
Low today
$23.03
Low today$23.03
Open price
$23.34
Open price$23.34
Volume
46.90K
Volume46.90K
52 Week high
$24.60
52 Week high$24.60
52 Week low
$13.51
52 Week low$13.51
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

The current First Trust Global Wind Energy ETF(FAN) stock price is $23.45, with a market capitalization of 228.59M. The stock trades at a price-to-earnings (P/E) ratio of 27.62 and offers a dividend yield of 1.5%.

On 2026-03-04, First Trust Global Wind Energy ETF(FAN) stock traded between a low of $23.03 and a high of $23.54. Shares are currently priced at $23.45, which is +1.8% above the low and -0.4% below the high.

The First Trust Global Wind Energy ETF(FAN)'s current trading volume is 46.9K, compared to an average daily volume of 49.95K.

During the past year, First Trust Global Wind Energy ETF(FAN) stock moved between $13.51 at its lowest and $24.60 at its peak.

During the past year, First Trust Global Wind Energy ETF(FAN) stock moved between $13.51 at its lowest and $24.60 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.