First Trust Global Wind E... (FAN)
AMEX: FAN
· Real-Time Price · USD
19.03
0.40 (2.15%)
At close: Aug 18, 2025, 3:59 PM
19.15
0.63%
Pre-market: Aug 19, 2025, 08:01 AM EDT
2.15% (1D)
| Bid | 18 |
| Market Cap | 190.66M |
| AUM | 184.42M |
| NAV | 18.72 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 20.61 |
| Shares Out | 10.02M |
| Inception Date | Jun 16, 2008 |
| Ask | 19.18 |
| Volume | 22.1K |
| Open | 18.97 |
| Previous Close | 18.63 |
| Day's Range | 18.97 - 19.05 |
| 52-Week Range | 13.51 - 19.55 |
| Holdings | 61 |
| Expense Ratio | 0.67% |
About FAN
First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Clean Edge Global Wind Energy Index.
Asset Class Foreign Equity
Ticker Symbol FAN
Inception Date Jun 16, 2008
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 53.05% |
| Industrials | 44.61% |
| Consumer Cyclical | 1.65% |
| Energy | 0.58% |
| Basic Materials | 0.11% |
Top 10 Holdings 52.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vestas Wind Systems ... | VWS.DC | 8.49% |
| Northland Power Inc. | NPI.CN | 7.69% |
| Orsted A/s | ORSTED.DC | 7.24% |
| Edp Renovaveis Sa | EDPR.PL | 7.05% |
| Nordex Se | NDX1.GY | 5.49% |
| China Longyuan Power... | 916.HK | 4.54% |
| Boralex Inc. | BLX.CN | 3.73% |
| Siemens Energy Ag | ENR.GY | 3.00% |
| Century Iron & Steel... | 9958.TT | 2.81% |
| Ge Vernova Inc. | GEV | 2.62% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1066 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0213 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0253 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0467 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1274 | Jun 28, 2024 |
