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
49
Number of holdings49
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of December 25, 2025
Utilities54.17%
Industrials42.76%
Consumer Cyclical1.82%
Energy1.25%

Top 10 Holdings (50.94% of total assets)

As of December 25, 2025
NameSymbol% Assets
Vestas Wind Systems ASVWS (XCSE)10.04%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)7.18%
EDP Renovaveis SAEDPR (XLIS)7.16%
Enlight Renewable Energy LtdENLT (XTAE)5.95%
Northland Power IncNPI (XTSE)5.20%
Orsted ASORSTED (XCSE)4.59%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)3.12%
Boralex Inc Class ABLX (XTSE)2.77%
Siemens Energy AG Ordinary SharesENR (XETR)2.48%
RWE AG Class ARWE (XETR)2.45%

FAN Key Statistics

AUM
200.89M
AUM200.89M
Price-Earnings ratio
26.55
Price-Earnings ratio26.55
30-Day yield
1.10
30-Day yield1.10
Average volume
16.14K
Average volume16.14K
High today
$20.51
High today$20.51
Low today
$20.45
Low today$20.45
Open price
$20.47
Open price$20.47
Volume
4.61K
Volume4.61K
52 Week high
$20.85
52 Week high$20.85
52 Week low
$13.51
52 Week low$13.51
Expense ratio
0.67
Expense ratio0.67

Stock Snapshot

The current First Trust Global Wind Energy ETF(FAN) stock price is $20.48, with a market capitalization of 200.75M. The stock trades at a price-to-earnings (P/E) ratio of 26.55 and offers a dividend yield of 1.8%.

On 2025-12-28, First Trust Global Wind Energy ETF(FAN) stock traded between a low of $20.45 and a high of $20.51. Shares are currently priced at $20.48, which is +0.1% above the low and -0.1% below the high.

The First Trust Global Wind Energy ETF(FAN)'s current trading volume is 4.61K, compared to an average daily volume of 16.14K.

In the last year, First Trust Global Wind Energy ETF(FAN) shares hit a 52-week high of $20.85 and a 52-week low of $13.51.

In the last year, First Trust Global Wind Energy ETF(FAN) shares hit a 52-week high of $20.85 and a 52-week low of $13.51.

Average Annual Return

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.