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
59
Number of holdings59
Inception Date
Jun 16, 2008
Inception DateJun 16, 2008

What's in this fund

Sectors

As of April 28, 2026
Utilities54.03%
Industrials43.09%
Consumer Cyclical1.56%
Energy1.09%
Basic Materials0.23%

Top 10 Holdings (52.80% of total assets)

As of April 28, 2026
NameSymbol% Assets
Vestas Wind Systems ASVWS (XCSE)8.76%
Orsted ASORSTED (XCSE)8.28%
Nordex SE Akt. nach KapitalherabsetzungNDX1 (XETR)8.18%
EDP Renovaveis SAEDPR (XLIS)6.59%
Northland Power IncNPI (XTSE)5.92%
Enlight Renewable Energy LtdENLT (XTAE)4.82%
Boralex Inc Class ABLX (XTSE)3.20%
China Longyuan Power Group Corp Ltd Class H00916 (XHKG)2.47%
GE VernovaGEV2.34%
Goldwind Science & Technology Co Ltd Class H02208 (XHKG)2.24%

FAN Key Statistics

AUM
272.36M
AUM272.36M
Price-Earnings ratio
28.95
Price-Earnings ratio28.95
30-Day yield
0.87
30-Day yield0.87
Average volume
93.36K
Average volume93.36K
High today
$26.60
High today$26.60
Low today
$26.48
Low today$26.48
Open price
$26.49
Open price$26.49
Volume
12.18K
Volume12.18K
52 Week high
$26.62
52 Week high$26.62
52 Week low
$15.55
52 Week low$15.55
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

With a market cap of 277.6M, First Trust Global Wind Energy ETF(FAN) trades at $26.57. The stock has a price-to-earnings ratio of 28.95 and currently yields dividends of 1.5%.

During the trading session on 2026-04-30, First Trust Global Wind Energy ETF(FAN) shares reached a daily high of $26.60 and a low of $26.48. At a current price of $26.57, the stock is +0.3% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 12.18K, compared to an average daily volume of 93.36K.

The stock's 52-week range extends from a low of $15.55 to a high of $26.62.

The stock's 52-week range extends from a low of $15.55 to a high of $26.62.

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.