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

ETF Overview

First Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, of an equity index called the ISE Global Wind Energy Index. The Fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks that comprise the Index or in depositary receipts that may include American depositary receipts (ADRs), global depositary receipts (GDRs), European depositary receipts (EDRs) or other depositary receipts (collectively, Depositary Receipts) representing securities in the Index. The Fund invests in sectors, which include Consumer Discretionary, Energy, Industrials, Materials and Utilities. First Trust Advisors L.P. (First Trust) is the Investment Advisor of the Fund.

Key Stats

• Today's Range: $18.89 to $19.21
• 50-Day Range: $17.79 to $19.54
• 52-Week Range: $13.51 to $19.55
• Volume: 18,337 shs
• Average Volume: 49,954 shs
• Market Capitalization: $189.48 million
• Assets Under Management: $187.66 million
• Dividend Yield: 1.04%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

FAN ETF - Frequently Asked Questions

How have FAN shares performed this year?

First Trust Global Wind Energy ETF's stock was trading at $14.80 on January 1st, 2025. Since then, FAN stock has increased by 29.8% and is now trading at $19.21.

Who are First Trust Global Wind Energy ETF's major shareholders?

Top institutional shareholders of First Trust Global Wind Energy ETF include Bank of America Corp DE (2.58%), Money Design Co. Ltd. (1.52%), Perkins Coie Trust Co (0.63%) and Ledyard National Bank (0.58%).

How do I buy shares of First Trust Global Wind Energy ETF?

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.

What other stocks do shareholders of First Trust Global Wind Energy ETF own?

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
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

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: $187.66 million
• Average Daily Volume: $36.60 thousand
• Discount/Premium: -0.08%

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: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 15,600 shs

Miscellaneous

• Outstanding Shares: 9,850,000
• Beta: 0.88
• Creation Unit: 50,000
• Creation Fee: $1,000.00