First Trust Global Wind Energy ETF (FAN)

NYSEARCA: FAN · Real-Time Price · USD
24.04
-0.10 (-0.41%)
At close: Jul 17, 2026, 4:00 PM EDT
24.04
0.00 (0.00%)
After-hours: Jul 17, 2026, 8:00 PM EDT
Assets$303.89M
Expense Ratio0.60%
PE Ratio25.32
Shares Out11.70M
Dividend (ttm)$0.23
Dividend Yield0.97%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio24.58%
Volume28,292
Open23.85
Previous Close24.14
Day's Range23.82 - 24.10
52-Week Low18.14
52-Week High27.30
Beta0.84
Holdings52
Inception DateJun 16, 2008

About FAN

Fund Home Page

The First Trust Global Wind Energy ETF (FAN) is an exchange-traded fund that is based on the ISE Clean Edge Global Wind Energy index. The fund tracks an index of companies involved in the wind energy industry, weighted according to float-adjusted market cap with strict limits on individual holdings. FAN was launched on Jun 16, 2008 and is issued by First Trust.

Asset Class Equity
Category Miscellaneous Sector
Region Global
Stock Exchange NYSEARCA
Ticker Symbol FAN
ETF Provider First Trust
Index Tracked ISE Clean Edge Global Wind Energy Index

Top 10 Holdings

53.17% of assets
NameSymbolWeight
Vestas Wind Systems A/SVWS8.68%
Ørsted A/SORSTED7.81%
Nordex SENDX17.46%
EDP Renewables, S.A.EDPR6.86%
Northland Power Inc.NPI5.63%
Enlight Renewable Energy LtdENLT5.34%
Boralex Inc.BLX3.43%
Arcosa, Inc.ACA2.76%
The Timken CompanyTKR2.60%
Energix - Renewable Energies Ltd.ENRG2.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.0868Jun 30, 2026
Dec 12, 2025$0.0548Dec 31, 2025
Sep 25, 2025$0.0927Sep 30, 2025
Jun 26, 2025$0.1066Jun 30, 2025
Mar 27, 2025$0.0213Mar 31, 2025
Dec 13, 2024$0.0253Dec 31, 2024
Full Dividend History

Performance

FAN had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.

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