FAN
·ARCA
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Key Stats
Assets Under Management
196.75MUSD
Fund Flows (1Y)
4.66MUSD
Dividend Yield
1.35%
Discount/Premium to NAV
-0.23%
Shares Outstanding
9.80M
Expense Ratio
0.60%
About First Trust Global Wind Energy ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jun 16, 2008
Structure
Open-Ended Fund
Index Tracked
ISE Clean Edge Global Wind Energy Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FAN is a global renewable energy ETF that specifically targets the wind industry. FAN saves roughly 60% of its weighting for 'pure-plays' in the wind industry and allocates the remaining 40% to 'diversified sector' companies involved in the industry. The top five pure-play companies are capped at 8% weight each, with a 4% cap for the remainder. All diversified sector companies have a 2% cap. It follows a 'wind energy' mandate. The fund changed its name from First Trust ISE Global Wind Energy Index Fund to First Trust Global Wind Energy ETF on 12/14/2016. The underlying index methodology changed on 6/20/17, affecting the fund's weighting and position limits. The index is reconstituted and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable Energy
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.36% | +8.94% | +36.06% | +36.61% | +18.36% | -5.15% |
NAV Total Return | -0.54% | +8.73% | +36.94% | +31.48% | +20.70% | +5.28% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
55.02%
Industrials
41.86%
Consumer Cyclical
1.81%
Energy
1.31%
Utilities
55.02%
Industrials
41.86%
Consumer Cyclical
1.81%
Energy
1.31%
Asset
Region
54.03%
21.64%
17.24%
7.09%
Category
Ratio
Europe
54.03%
North America
21.64%
Asia
17.24%
Africa/Middle East
7.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Vestas Wind Systems A/S
10.17%
Nordex SE
7.33%
EDP Renovaveis SA
7.23%
Orsted A/S
5.34%
ENLT
Enlight Renewable
5.27%
Northland Power Inc.
5.02%
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China Longyuan Power Group Corporation Limited (Class H)
3.16%
Boralex Inc.
2.76%
RWE AG
2.45%
ERG SpA
2.45%
Top 10 Weight 51.18%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.055 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.093 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.107 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.021 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.025 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.047 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.127 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
