FAN logo

FAN Overview

Profile

Name:

First Trust Global Wind Energy ETF

Assets under management:

$191 M

Expense ratio:

0.60%

Inception date:

June 27, 2008

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The FAN ETF is an exchange-traded fund that focuses on companies in the renewable energy sector, particularly those involved in wind, solar, and other clean energy sources. It aims to provide investors with exposure to the growing green energy market while promoting sustainable practices.

Top holdings

Name
Weight
Orsted A/S(ORSTED.DC)
6.60 %
Vestas Wind Systems A/S(VWS.DC)
5.41 %
Northland Power Inc.(NPI.CN)
5.37 %
EDP Renovaveis SA(EDPR.PL)
5.10 %
Siemens Energy AG(ENR.GY)
4.70 %
China Longyuan Power Group Corporation Limited (Class H)(916.HK)
4.05 %
GEV logo
GE Vernova(GEV)
3.69 %
Boralex Inc.(BLX.CN)
3.08 %
Toray Industries, Inc.(3402.JP)
2.88 %
Nordex SE(NDX1.GY)
2.82 %
AB SKF (Class B)(SKFB.SS)
2.59 %
Hitachi, Ltd.(6501.JP)
2.53 %
Cadeler A/S(CADLR.NO)
2.50 %
LNT logo
Alliant Energy(LNT)
2.44 %
Prysmian SpA(PRY.IM)
2.30 %
Century Iron & Steel Industrial Co., Ltd.(9958.TT)
2.25 %
Iberdrola S.A.(IBE.SM)
2.25 %
HXL logo
Hexcel(HXL)
2.24 %
OC logo
Owens Corning(OC)
2.22 %
TKR logo
Timken(TKR)
2.18 %
Engie S.A.(ENGI.FP)
2.16 %
Enel SpA(ENEL.IM)
2.13 %
ACA logo
Arcosa(ACA)
2.05 %
Terna Energy SA(TENERGY.GA)
2.05 %
NEE logo
NextEra Energy(NEE)
2.01 %
ERG SpA(ERG.IM)
1.99 %
RWE AG(RWE.GY)
1.91 %
Innergex Renewable Energy, Inc.(INE.CN)
1.89 %
BKW AG(BKW.SW)
1.74 %
Neoen SA(NEOEN.FP)
1.54 %

Price

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Current Price

$15.33
FAN price is $15.33

Price All-time High

$29.00
FAN price is currently -47.13% below its historical high of $29.00

Price Most Recent Change

+4.51%
FAN price was up +4.51% on Feb 25, 2025

Price YTD Change

+2.48%
FAN price is up +2.48% since January 1st

Price 1-Year Change

+2.55%
FAN price is up +2.55% year-on-year

Price 3-Year Change

-20.02%
FAN price is down -20.02% over the past 3 years

Technical Analysis

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Beta

0.66
FAN beta is 0.66

200-day SMA

$16.33
FAN price is currently -6.10% below its 200-day simple moving average

14-day RSI

61.27
FAN 14-day relative strength index is 61.27

30-day Relative Volume

0.53
FAN 30-day relative volume is 0.53

Dividend

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Dividend per share

Last Paid Dividend

$0.03
FAN last dividend was $0.03 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.23
FAN TTM dividend per share is $0.23

TTM Dividend Per Share 1-Year Change

-20.17%
FAN TTM dividend per share is down -20.17% year-on-year

TTM Dividend Per Share 3-Year Change

-37.98%
FAN TTM dividend per share is down -37.98% over the past 3 years

Dividend yield

TTM Dividend Yield

1.47%
FAN TTM dividend yield is 1.47%

TTM Dividend Yield 1-Year Change

-22.22%
FAN TTM dividend yield is down -22.22% year-on-year

Top holdings

Name
Weight
Orsted A/S(ORSTED.DC)
6.60 %
Vestas Wind Systems A/S(VWS.DC)
5.41 %
Northland Power Inc.(NPI.CN)
5.37 %
EDP Renovaveis SA(EDPR.PL)
5.10 %
Siemens Energy AG(ENR.GY)
4.70 %
China Longyuan Power Group Corporation Limited (Class H)(916.HK)
4.05 %
GEV logo
GE Vernova(GEV)
3.69 %
Boralex Inc.(BLX.CN)
3.08 %
Toray Industries, Inc.(3402.JP)
2.88 %
Nordex SE(NDX1.GY)
2.82 %
AB SKF (Class B)(SKFB.SS)
2.59 %
Hitachi, Ltd.(6501.JP)
2.53 %
Cadeler A/S(CADLR.NO)
2.50 %
LNT logo
Alliant Energy(LNT)
2.44 %
Prysmian SpA(PRY.IM)
2.30 %
Century Iron & Steel Industrial Co., Ltd.(9958.TT)
2.25 %
Iberdrola S.A.(IBE.SM)
2.25 %
HXL logo
Hexcel(HXL)
2.24 %
OC logo
Owens Corning(OC)
2.22 %
TKR logo
Timken(TKR)
2.18 %
Engie S.A.(ENGI.FP)
2.16 %
Enel SpA(ENEL.IM)
2.13 %
ACA logo
Arcosa(ACA)
2.05 %
Terna Energy SA(TENERGY.GA)
2.05 %
NEE logo
NextEra Energy(NEE)
2.01 %
ERG SpA(ERG.IM)
1.99 %
RWE AG(RWE.GY)
1.91 %
Innergex Renewable Energy, Inc.(INE.CN)
1.89 %
BKW AG(BKW.SW)
1.74 %
Neoen SA(NEOEN.FP)
1.54 %

Analyst ratings

FAQ

  • What is FAN?
  • Does FAN pay dividends?
  • What stocks are in FAN?
  • What is the current assets under management for FAN?
  • What is FAN average volume?
  • What is FAN expense ratio?
  • What is FAN inception date?

What is FAN?

The FAN ETF is an exchange-traded fund that focuses on companies in the renewable energy sector, particularly those involved in wind, solar, and other clean energy sources. It aims to provide investors with exposure to the growing green energy market while promoting sustainable practices.

Does FAN pay dividends?

Yes, the First Trust Global Wind Energy ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FAN?

As of today, First Trust Global Wind Energy ETF inlcudes 59 holdings, with 11 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are Orsted A/S (6.6%), Vestas Wind Systems A/S (5.41%) and Northland Power Inc. (5.37%)

What is the current assets under management for FAN?

Assets under management of First Trust Global Wind Energy ETF is $191 M

What is FAN average volume?

Average volume of First Trust Global Wind Energy ETF is $43 K

What is FAN expense ratio?

Expense ratio of First Trust Global Wind Energy ETF is 0.60%

What is FAN inception date?

Inception date of First Trust Global Wind Energy ETF is June 27, 2008