FAN logo

FAN ETF

Profile

Name

First Trust Global Wind Energy ETF

Assets under management

$143 million

Expense ratio

0.67%

Asset class

Foreign Equity

Domicile

US

Inception date

June 15, 2008

Net asset value

18K USD

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Northland Power Inc.(NPI.CN)
7.45 %
Vestas Wind Systems A/S(VWS.DC)
7.23 %
Orsted A/S(ORSTED.DC)
6.98 %
EDP Renovaveis SA(EDPR.PL)
6.41 %
Nordex SE(NDX1.GY)
5.45 %
China Longyuan Power Group Corporation Limited (Class H)(916.HK)
4.62 %
Boralex Inc.(BLX.CN)
4.21 %
Century Iron & Steel Industrial Co., Ltd.(9958.TT)
2.95 %
Siemens Energy AG(ENR.GY)
2.71 %
ERG SpA(ERG.IM)
2.70 %
RWE AG(RWE.GY)
2.41 %
Iberdrola S.A.(IBE.SM)
2.41 %
Enel SpA(ENEL.IM)
2.31 %
Terna Energy SA(TENERGY.GA)
2.30 %
Engie S.A.(ENGI.FP)
2.21 %
BKW AG(BKW.SW)
2.20 %
2.16 %
Hitachi, Ltd.(6501.JP)
2.06 %
Acciona, S.A.(ANA.SM)
2.04 %
1.87 %
Toray Industries, Inc.(3402.JP)
1.87 %
ACA logo
Arcosa(ACA)
1.86 %
1.86 %
1.83 %
Prysmian SpA(PRY.IM)
1.78 %
AB SKF (Class B)(SKFB.SS)
1.75 %
TKR logo
Timken(TKR)
1.57 %
HXL logo
Hexcel(HXL)
1.53 %
CS Wind Corp.(112610.KS)
1.45 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
Northland Power Inc.(NPI.CN)
7.45 %
Vestas Wind Systems A/S(VWS.DC)
7.23 %
Orsted A/S(ORSTED.DC)
6.98 %
EDP Renovaveis SA(EDPR.PL)
6.41 %
Nordex SE(NDX1.GY)
5.45 %
China Longyuan Power Group Corporation Limited (Class H)(916.HK)
4.62 %
Boralex Inc.(BLX.CN)
4.21 %
Century Iron & Steel Industrial Co., Ltd.(9958.TT)
2.95 %
Siemens Energy AG(ENR.GY)
2.71 %
ERG SpA(ERG.IM)
2.70 %
RWE AG(RWE.GY)
2.41 %
Iberdrola S.A.(IBE.SM)
2.41 %
Enel SpA(ENEL.IM)
2.31 %
Terna Energy SA(TENERGY.GA)
2.30 %
Engie S.A.(ENGI.FP)
2.21 %
BKW AG(BKW.SW)
2.20 %
2.16 %
Hitachi, Ltd.(6501.JP)
2.06 %
Acciona, S.A.(ANA.SM)
2.04 %
1.87 %
Toray Industries, Inc.(3402.JP)
1.87 %
ACA logo
Arcosa(ACA)
1.86 %
1.86 %
1.83 %
Prysmian SpA(PRY.IM)
1.78 %
AB SKF (Class B)(SKFB.SS)
1.75 %
TKR logo
Timken(TKR)
1.57 %
HXL logo
Hexcel(HXL)
1.53 %
CS Wind Corp.(112610.KS)
1.45 %

Analyst ratings

FAQ

  • 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?

Does FAN pay dividends?

Yes, the First Trust Global Wind Energy ETF does pays dividends, with the most recent payment being $0.02 per share. The last ex-dividend date was on March 27, 2025, 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 55 holdings, with 10 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are Northland Power Inc. (7.45%), Vestas Wind Systems A/S (7.23%) and Orsted A/S (6.98%)

What is the current assets under management for FAN?

Assets under management of First Trust Global Wind Energy ETF is $143M

What is FAN average volume?

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

What is FAN expense ratio?

Expense ratio of First Trust Global Wind Energy ETF is 0.67%

What is FAN inception date?

Inception date of First Trust Global Wind Energy ETF is June 15, 2008
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