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
53
Number of holdings53
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of December 8, 2025
Utilities55.02%
Industrials41.86%
Consumer Cyclical1.81%
Energy1.31%

Top 10 Holdings (50.47% of total assets)

As of December 8, 2025
NameSymbol% Assets
Vestas Wind Systems ASVWS (XCSE)9.68%
EDP Renovaveis SAEDPR (XLIS)7.34%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)6.57%
Orsted ASORSTED (XCSE)5.47%
Enlight Renewable Energy LtdENLT (XTAE)5.45%
Northland Power IncNPI (XTSE)5.07%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)3.29%
Boralex Inc Class ABLX (XTSE)2.64%
ERG SpAERG (XMIL)2.48%
Siemens Energy AG Ordinary SharesENR (XETR)2.48%

FAN Key Statistics

AUM
195.65M
AUM195.65M
Price-Earnings ratio
25.60
Price-Earnings ratio25.60
30-Day yield
1.10
30-Day yield1.10
Average volume
43.44K
Average volume43.44K
High today
$20.43
High today$20.43
Low today
$20.11
Low today$20.11
Open price
$20.18
Open price$20.18
Volume
13.81K
Volume13.81K
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 $20.43, with a market capitalization of 199.64M. The stock trades at a price-to-earnings (P/E) ratio of 25.60 and offers a dividend yield of 1.9%.

On 2025-12-10, First Trust Global Wind Energy ETF(FAN) stock traded between a low of $20.11 and a high of $20.43. Shares are currently priced at $20.43, which is +1.6% above the low and 0.0% below the high.

The First Trust Global Wind Energy ETF(FAN)'s current trading volume is 13.81K, compared to an average daily volume of 43.44K.

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.