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
23.38
-0.07-0.30%
OverviewShort InterestFilings
FANFirst Trust Global Wind Energy ETF·AMEX
23.38-0.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeInternational EquityTagsenergyReturn% 1Y25.77%Total Holdings61Perf Week-1.14%
SponsorFirst TrustETF TypeTagssectorReturn% 3Y15.56%AUM$241.46MPerf Month-2.66%
Fund FamilyBond TypeTagsclean-energyReturn% 5Y2.61%NAV/shPerf Quarter-5.80%
Index-Average MaturityTagsthematicReturn% 10Y52W High27.30 -14.36%Perf Half Y-2.66%
Index WeightingCommodity TypeTags-Return% SI52W Low18.58 25.83%Perf YTD14.22%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.88%Perf Year24.76%
Dividend TTM0.23 (1.00%)ESG TypeTags-Flows% 3M-0.09%ATR (14)0.34Perf 3Y53.11%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD21.34%RSI (14)45.78Perf 5Y7.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y70.78%
Expense0.61%Growth/ValueSMA20-0.90%Flows% 3YRel Volume2.13Prev Close23.45
Inverse/LeveragedMarket CapSMA50-1.89%Flows% 5YAvg Volume97.50KPrice23.38
IPO DateJun 16, 2008Option/ShortYes / YesSMA200-1.87%52W Range %55%Volume207,377Change-0.30%
Holdings Breakdown
View Holdings as
Stocks
51.6%Utilities
45.2%Industrials
2.0%Consumer Cyclical
1.0%Energy
0.2%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2601:02PM
First Atlantic Nickel & Cobalt Raises 6.15 Million Dollars in No-Warrant, Non-Brokered Private Placement to Accelerate Mining Exploration and Development at Pipestone XL Nickel-Cobalt Alloy (Awaruite) Project in Newfoundlandglobenewswire.com
Aug-28-26
Aug-28-2606:55AM
Natural Gas Gains Ground: Key Shifts In The U.S. Power Market CompetitionSeekingAlpha
Aug-27-26
Aug-27-2611:59PM
Bank of America Corp DE Sells 20,945 Shares of First Trust Global Wind Energy ETF $FANdefenseworld.net
12:40AM
Energy Transition: Is It Finally Happening?SeekingAlpha
Aug-26-26
Aug-26-2612:30AM
US-Iran war spurs Europe, Asia to boost renewablesreuters.com
Aug-13-26
Aug-13-2610:30PM
3 Key Insights Into The Green Economy: Leading Industries, Energy Insecurity And Electricity DemandSeekingAlpha
Aug-03-26
Aug-03-2609:27AM
AI, Not ESG, Is Driving the Revival in Sustainable ETFsBenzinga
03:15AM
FAN: Significant Headwinds Will Challenge This Fund's Reboundseekingalpha.com
Jul-30-26
Jul-30-2610:59AM
BUILD-A-BEAR WORKSHOP CELEBRATES HARRY POTTER™'S BIRTHDAY WITH ENCHANTING NEW COLLECTION AND FAN GIVEAWAYprnewswire.com
Jul-24-26
Jul-24-2609:05AM
Sustainable Investment Insights - Bi-Annual Report: July 2026SeekingAlpha
Jul-23-26
Jul-23-2606:47AM
Oil Refiners Catch Fire As Iran Conflict Drags Nuclear Sector LowerSeekingAlpha
Jul-16-26
Jul-16-2602:30AM
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-10-2612:33AM
U.S. Grid Outlook 2026: Renewables Add Over 90 GW As Data Center Demand Tests ReliabilitySeekingAlpha
Jul-09-26
Jul-09-2602:52AM
China raises EV ambitions with 30% fleet target by 2030invezz.com
Jul-07-26
Jul-07-2611:03AM
Riding the Green Wave: Clean Energy ETFs Benefitingetftrends.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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