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
50
Number of holdings50
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of February 16, 2026
Utilities55.36%
Industrials41.07%
Consumer Cyclical1.99%
Energy1.58%

Top 10 Holdings (51.78% of total assets)

As of February 16, 2026
NameSymbol% Assets
Vestas Wind Systems ASVWS (XCSE)8.19%
Enlight Renewable Energy LtdENLT (XTAE)7.51%
EDP Renovaveis SAEDPR (XLIS)7.34%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)7.31%
Orsted ASORSTED (XCSE)5.14%
Northland Power IncNPI (XTSE)5.15%
Siemens Energy AG Ordinary SharesENR (XETR)3.02%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)2.94%
Boralex Inc Class ABLX (XTSE)2.68%
Engie SAENGI (XPAR)2.50%

FAN Key Statistics

AUM
225.15M
AUM225.15M
Price-Earnings ratio
31.29
Price-Earnings ratio31.29
30-Day yield
1.01
30-Day yield1.01
Average volume
61.66K
Average volume61.66K
High today
$23.64
High today$23.64
Low today
$23.35
Low today$23.35
Open price
$23.47
Open price$23.47
Volume
179.75K
Volume179.75K
52 Week high
$23.64
52 Week high$23.64
52 Week low
$13.51
52 Week low$13.51
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 230.3M, First Trust Global Wind Energy ETF(FAN) trades at $23.62. The stock has a price-to-earnings ratio of 31.29 and currently yields dividends of 1.6%.

During the trading session on 2026-02-18, First Trust Global Wind Energy ETF(FAN) shares reached a daily high of $23.64 and a low of $23.35. At a current price of $23.62, the stock is +1.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 179.75K, compared to an average daily volume of 61.66K.

The stock's 52-week range extends from a low of $13.51 to a high of $23.64.

The stock's 52-week range extends from a low of $13.51 to a high of $23.64.

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.