First Trust Global Wind Energy ETF (FAN)
- Expense ratio0.61%
- Net assets$187.2M
- Dividend yield0.91%
- 1-year return+9.31%
- Holdings46
FAN ETF price chart
FAN quote & trading statistics
FAN performance
Annual returns & drawdowns →- YTD+6.24%
- 1 year+9.31%
- 3 years+18.91%/yr
- 5 years+1.24%/yr
- 10 years+7.46%/yr
- 1Y volatility
- 18.91%
- 3Y volatility
- 20.84%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FAN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORSTED | Orsted A/S | 8.36% |
| 2 | NDX1 | Nordex SE | 8.35% |
| 3 | EDPR | EDP Renovaveis | 7.55% |
| 4 | VWS | Vestas Wind Systems A/S | 7.38% |
| 5 | 0916 | China Longyuan Power Group Corp Ltd | 5.68% |
| 6 | CADLR | Cadeler As | 4.21% |
| 7 | ERG | ERG S.p.A | 4.20% |
| 8 | 112610 | CS Wind Corp | 3.16% |
| 9 | 2208 | Xinjiang Goldwind Science & Technology Co Ltd | 2.75% |
| 10 | 6501 | Hitachi Ltd | 2.41% |
The top 10 holdings make up 54.0% of the fund (46 holdings in total). As of October 25, 2026.
About First Trust Global Wind Energy ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
FAN ETF FAQ
What is the FAN expense ratio?
First Trust Global Wind Energy ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in FAN?
First Trust Global Wind Energy ETF has about $187.2M in net assets.
What are the top holdings of FAN?
The largest positions in FAN are Orsted A/S (8.36%), Nordex SE (8.35%), EDP Renovaveis (7.55%). The fund holds 46 securities in total.
How has FAN performed?
FAN returned +9.31% over the past year and +1.24% a year over the past five years, including reinvested distributions.
Does FAN pay dividends?
FAN has a dividend yield of 0.91% and pays distributions quarterly.
When was FAN launched?
First Trust Global Wind Energy ETF began trading on June 16, 2008.