FAN
First Trust Global Wind Energy ETF·ARCA
--
--(--)
--
--(--)
First Trust Global Wind Energy ETF Fundamentals
Assets Under Management
248.50MUSD
Fund Flows (1Y)
30.03MUSD
Dividend Yield (TTM)
1.11%
Discount/Premium to NAV
0.65%
Shares Outstanding
10.10M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.47% | +18.72% | +18.72% | +65.40% | +39.12% | +8.80% |
NAV Total Return | +0.41% | +16.15% | +16.15% | +62.75% | +43.60% | +16.64% |
Ratings
Aime Ratings
No data is currently available
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
55.12%
Industrials
41.98%
Consumer Cyclical
1.65%
Energy
1.07%
Basic Materials
0.18%
Utilities
55.12%
Industrials
41.98%
Consumer Cyclical
1.65%
Energy
1.07%
Basic Materials
0.18%
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
9.03%
Orsted A/S
8.30%
Nordex SE
8.19%
EDP Renovaveis SA
6.87%
Northland Power Inc.
6.14%
ENLT
Enlight Renewable
3.83%
Boralex Inc.
3.36%
.png){kind=icon}
China Longyuan Power Group Corporation Limited (Class H)
2.96%
ERG SpA
2.18%
RWE AG
2.12%
Top 10 Weight 52.98%
54 Total Holdings
Is SPY better than FAN?
Dividends
Dividend Payout History
Ex-Div 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
How Much Does FAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FAN?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
