FAN — First Trust Global Wind Energy ETF price, holdings and performance

First Trust Global Wind Energy ETF

First Trust Global Wind Energy ETF (AMEX: FAN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.68
-0.31-1.30%
OverviewShort InterestFilings
FANFirst Trust Global Wind Energy ETF·AMEX
23.68-1.30%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeInternational EquityTagsenergyReturn% 1Y26.58%Total Holdings61Perf Week1.14%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y14.64%AUM$278.38MPerf Month-0.74%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y3.50%NAV/shPerf Quarter-9.57%
Index-Average MaturityTagsthematicReturn% 10Y52W High26.94 -12.09%Perf Half Y8.01%
Index WeightingCommodity TypeTags-Return% SI52W Low17.90 32.30%Perf YTD17.24%
Active/PassiveQuant TypeTags-Flows% 1M1.88%Volatility1.26% 1.12%Perf Year25.52%
Dividend TTM0.23 (0.99%)ESG TypeTags-Flows% 3M17.33%ATR (14)0.39Perf 3Y44.93%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD21.65%RSI (14)48.85Perf 5Y12.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y84.47%
Expense0.61%Growth/ValueSMA200.34%Flows% 3YRel Volume0.53Prev Close24.00
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume100.19KPrice23.68
IPO DateJun 16, 2008Option/ShortYes / YesSMA2003.07%52W Range %64%Volume53,332Change-1.30%
Holdings Breakdown
View Holdings as
Stocks
55.0%Utilities
42.0%Industrials
1.8%Consumer Cyclical
1.0%Energy
0.2%Basic Materials
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2601:27PM
AI, Not ESG, Is Driving the Revival in Sustainable ETFsBenzinga
07:15AM
FAN: Significant Headwinds Will Challenge This Fund's Reboundseekingalpha.com
Jul-30-26
Jul-30-2602:59PM
BUILD-A-BEAR WORKSHOP CELEBRATES HARRY POTTER™'S BIRTHDAY WITH ENCHANTING NEW COLLECTION AND FAN GIVEAWAYprnewswire.com
Jul-24-26
Jul-24-2601:05PM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-23-26
Jul-23-2610:47AM
Oil Refiners Catch Fire As Iran Conflict Drags Nuclear Sector LowerSeekingAlpha
Jul-16-26
Jul-16-2606:30AM
First Atlantic Nickel & Cobalt Expands Alloy Max Zone 445 Meters South of the Discovery Hole: XL-26-16, the Deepest Hole to Date at Pipestone XL, Intersects Large-Grain Visible Awaruite (Ni-Fe-Co Alloy) Over Its Entire 525-Meter Length, Ending in Open Mineralization at Depthglobenewswire.com
Jul-10-26
Jul-10-2604:33AM
U.S. Grid Outlook 2026: Renewables Add Over 90 GW As Data Center Demand Tests ReliabilitySeekingAlpha
Jul-09-26
Jul-09-2606:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2603:03PM
Riding the Green Wave: Clean Energy ETFs Benefitingetftrends.com
Jul-01-26
Jul-01-2602:50AM
'Huge Momentum' For U.S. Solar, Wind Power As Key Subsidies LapseSeekingAlpha
Jun-29-26
Jun-29-2607:05AM
Stalled US permits threaten $121 bln in wind and solar investment-reportreuters.com
Fund

The First Trust Global Wind Energy ETF functions as an exchange-traded fund. Its primary objective is to generally replicate the investment performance—encompassing both price movements and income returns—of the ISE Clean Edge Global Wind Energy Index, an equity benchmark. This tracking goal is evaluated before the fund's own operating fees and expenditures are subtracted.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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