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
51
Number of holdings51
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of September 7, 2026
Utilities51.60%
Industrials45.22%
Consumer Cyclical2.01%
Energy0.93%
Basic Materials0.24%

Top 10 Holdings (54.33% of total assets)

As of September 7, 2026
NameSymbol% Assets
Vestas Wind Systems ASVWS (XCSE)11.16%
Orsted ASORSTED (XCSE)7.76%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)7.25%
EDP Renewables SAEDPR (XLIS)6.99%
Northland Power IncNPI (XTSE)5.94%
Enlight Renewable Energy LtdENLT (XTAE)4.88%
ArcosaACA2.92%
Prysmian SpAPRY (XMIL)2.54%
TimkenTKR2.45%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)2.44%

FAN Key Statistics

AUM
242.95M
AUM242.95M
Price-Earnings ratio
26.02
Price-Earnings ratio26.02
30-Day yield
0.70
30-Day yield0.70
Average volume
33.10K
Average volume33.10K
High today
$24.24
High today$24.24
Low today
$24.04
Low today$24.04
Open price
$24.12
Open price$24.12
Volume
48.24K
Volume48.24K
52 Week high
$27.30
52 Week high$27.30
52 Week low
$18.57
52 Week low$18.57
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

First Trust Global Wind Energy ETF(FAN) stock is priced at $24.04, giving the company a market capitalization of 246.36M. It carries a P/E multiple of 26.02 and pays a dividend yield of 1.49%.

As of 2026-09-09, First Trust Global Wind Energy ETF(FAN) stock has fluctuated between $24.04 and $24.24. The current price stands at $24.04, placing the stock 0.0% above today's low and -0.8% off the high.

First Trust Global Wind Energy ETF(FAN) shares are trading with a volume of 48.24K, against a daily average of 33.1K.

In the last year, First Trust Global Wind Energy ETF(FAN) shares hit a 52-week high of $27.30 and a 52-week low of $18.57.

In the last year, First Trust Global Wind Energy ETF(FAN) shares hit a 52-week high of $27.30 and a 52-week low of $18.57.

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.