AUM $189.3MER 0.61%NAV $21.88Holdings 46Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$21.89Day Range
$21.98$22.11
52-Week Range
$19.21$27.23
Avg Volume
22.2KDividend Yield
1.16%Expense Ratio
0.61%AUM
$189.3MShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 49.41% |
| Industrials | 47.53% |
| Consumer Cyclical | 2.07% |
| Basic Materials | 0.57% |
| Energy | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 18.80% |
| Germany | 13.29% |
| United States | 12.90% |
| Spain | 11.81% |
| China | 10.14% |
| Italy | 8.11% |
| South Korea | 4.43% |
| Japan | 4.34% |
| Sweden | 2.47% |
| Israel | 2.44% |
| Taiwan | 2.28% |
| Canada | 2.01% |
| Switzerland | 1.93% |
| France | 1.91% |
| Turkey | 0.84% |
| Singapore | 0.79% |
| Belgium | 0.63% |
| Netherlands | 0.55% |
| India | 0.32% |
| Other | 0.00% |
Fund Information
- Issuer
- First Trust
- Category
- Utilities
- Types
- Clean EnergyESG
- Inception Date
- Jun 16, 2008
- Exchange
- NYSE_ARCA
- Description
- First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index.
Similar ETFs
The First Trust Global Wind Energy ETF (FAN) is an exchange-traded fund issued by First Trust that launched on Jun 16, 2008. It currently manages $189.3M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 46 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 52.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NDX1.DE | Nordex SE | 7.75% | 373,196 | $14.6M |
| 2 | ORSTED.CO | Orsted A/S | 7.75% | 774,434 | $14.6M |
| 3 | EDPR.LS | EDP Renewables SA | 7.50% | 1,031,070 | $14.1M |
| 4 | VWS.CO | Vestas Wind Systems A/S | 7.23% | 492,443 | $13.6M |
| 5 | 0916.HK | China Longyuan Power Group Corporation Limited (Class H) | 5.91% | 16,324,988 | $11.1M |
| 6 | ERG.MI | ERG SpA | 4.22% | 316,361 | $7.9M |
| 7 | CADLR.OL | Cadeler A/S | 3.68% | 1,309,621 | $6.9M |
| 8 | 112610.KS | CS Wind Corp. | 3.65% | 182,750 | $6.9M |
| 9 | 2208.HK | Goldwind Science & Technology Co., Ltd. (Class H) | 2.80% | 5,656,480 | $5.3M |
| 10 | 9958.TW | Century Iron & Steel Industrial Co., Ltd. | 2.29% | 1,577,270 | $4.3M |
| 11 | 6501.T | Hitachi, Ltd. | 2.26% | 120,100 | $4.3M |
| 12 | IBE.MC | Iberdrola S.A. | 2.25% | 175,353 | $4.2M |
| 13 | GEV | GE Vernova Inc. | 2.24% | 4,553 | $4.2M |
| 14 | ACA | Arcosa, Inc. | 2.20% | 28,149 | $4.1M |
| 15 | LNT | Alliant Energy Corporation | 2.15% | 60,166 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.16% | |
| 1M | -6.90% | |
| 3M | -8.27% | |
| 6M | -17.08% | |
| YTD | +3.84% | |
| 1Y | +12.12% | |
| 3Y | +65.42% | |
| 5Y | +1.40% |
Moving Averages
20-Day MA
$22.34
Below 20-Day MA50-Day MA
$23.18
Below 50-Day MA200-Day MA
$24.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.23
Current Price
$22.04
52-Week Low
$19.21
$19.21$27.23
Current Yield
1.16%
Annual Dividend
$0.3409
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0868 | Jun 30, 2026 |
| Dec 12, 2025 | $0.0548 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0927 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1066 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0213 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0253 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0467 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1274 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0258 | Mar 28, 2024 |
| Dec 22, 2023 | $0.0377 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0791 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1247 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0406 | Mar 31, 2023 |
| Dec 23, 2022 | $0.0440 | Dec 30, 2022 |
| Sep 23, 2022 | $0.0870 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0960 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0330 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0329 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0560 | Dec 31, 2021 |
| Dec 23, 2021 | $0.0559 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FAN | Utilities(63 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.70% | 0.80% |
| AUM | $189.3M | $1.24B | $913.2M |
| Dividend Yield | 1.16% | 3.19% | 1.79% |
| Avg Volume | 22.2K | 882.1K | 1.2M |
| Holdings | 46 | 113 | 43 |
| Performance | |||
| 1-Month Return | -6.90% | -0.31% | -6.87% |
| 6-Month Return | -14.05% | -6.01% | -17.04% |
| YTD Return | +7.74% | +0.34% | +4.24% |
| 1-Year Return | +2.25% | -2.02% | +0.20% |
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