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NYSEARCA:FAN

First Trust Global Wind Energy ETF (FAN) Price, Holdings, & News

First Trust Global Wind Energy ETF logo
$18.85 -0.03 (-0.16%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$18.91 +0.06 (+0.32%)
As of 08/1/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Global Wind Energy ETF (NYSEARCA:FAN)

Key Stats

Today's Range
$18.77
$18.91
50-Day Range
$16.80
$19.54
52-Week Range
$13.51
$19.55
Volume
13,878 shs
Average Volume
50,828 shs
Market Capitalization
$185.67 million
Assets Under Management
$186.46 million
Dividend Yield
1.06%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Global Wind Energy ETF Expenses

TypeFANEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.51%0.53%
Other Expenses0.27%0.52%0.56%0.59%0.56%
Total Expense0.67%0.77%0.76%0.74%0.73%
Fee Waiver-0.07%-0.32%-0.66%-0.71%-0.63%
Net Expense0.60%0.74%0.63%0.58%0.60%
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FAN ETF News Headlines

FAN: I Expect A Downdraft Later This Year
First Trust Global Wind Energy ETF - Markets Insider
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FAN ETF - Frequently Asked Questions

First Trust Global Wind Energy ETF's stock was trading at $14.80 at the beginning of the year. Since then, FAN shares have increased by 27.4% and is now trading at $18.85.

Top institutional shareholders of First Trust Global Wind Energy ETF include Money Design Co. Ltd. (1.52%), Perkins Coie Trust Co (0.63%), PFG Investments LLC (0.18%) and Janney Montgomery Scott LLC (0.18%).

Shares of FAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Global Wind Energy ETF investors own include Chevron (CVX), NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV), Meta Platforms (META), NIO (NIO) and Novavax (NVAX).

Fund Details

Issuer
First Trust
Fund Name
First Trust Global Wind Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FAN
Inception Date
6/16/2008
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo

Fund Focus

Asset Class
Equity
Benchmark
ISE Clean Edge Global Wind Energy Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$186.46 million
Average Daily Volume
$42.95 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
43
Call Options
1
Short Interest
37,000 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FAN Holdings

  • Northland Power Inc.
    Holding Weight: 7.93%
  • Vestas Wind Systems A/S
    Holding Weight: 7.77%
  • EDP Renováveis, S.A.
    Holding Weight: 7.00%
  • Ørsted A/S
    Holding Weight: 6.96%
  • Nordex SE
    Holding Weight: 5.53%
  • China Longyuan Power Group Corporation Limited
    Holding Weight: 4.44%
  • Boralex Inc.
    Holding Weight: 3.79%
  • Siemens Energy AG
    Holding Weight: 3.27%
  • Century Iron and Steel Industrial Co.,Ltd.
    Holding Weight: 3.19%
  • GE Vernova (NYSE:GEV)
    Holding Weight: 2.87%

FAN Sector Exposure

FAN Industry Exposure


This page (NYSEARCA:FAN) was last updated on 8/2/2025 by MarketBeat.com Staff
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