First Trust Global Wind Energy ETF (FAN)
NYSEARCA: FANFirst TrustMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FAN chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $199.30M
- Dividend yield
- 0.91%
- Holdings
- 10
- Inception
- Jun 16, 2008
- Issuer
- First Trust
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 19.06 – 27.30
- Volume / Avg
- 22.62K / 84.25K
- Beta
- —
- Previous close
- 22.01
FAN ETF today
The First Trust Global Wind Energy ETF (FAN) is an exchange-traded fund from First Trust in the Miscellaneous Sector category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $199.3 million in assets. Its largest holding is Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE) at 8.40% of assets, and the top 10 positions make up 54.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.91% ($0.00 per share annually). FAN launched on Jun 16, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
FAN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NDX1.DENordex SE Akt. nach Kapitalherabsetzung | 8.40% |
| 2 | ORSTED.COOrsted AS | 8.06% |
| 3 | EDPR.LSEDP Renewables SA | 7.63% |
| 4 | VWS.COVestas Wind Systems AS | 7.43% |
| 5 | 00916China Longyuan Power Group Corp Ltd Class H | 5.70% |
| 6 | ERG.MIERG SpA | 4.13% |
| 7 | CADLR.OLCadeler AS Ordinary Shares | 3.60% |
| 8 | 112610.KQCS Wind Corp | 3.49% |
| 9 | 02208Goldwind Science & Technology Co Ltd Class H | 3.26% |
| 10 | 9958.TWCentury Iron And Steel Industrial Co Ltd | 2.34% |
Top 10 holdings: 54.0% of assets.
FAN performance
1 week
+0.27%
FAN price return, excluding dividends.
ETFs similar to FAN
FAN ETF FAQ
What is the FAN price today?
FAN last traded at $22.23 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is FAN's expense ratio?
FAN has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are FAN's top holdings?
FAN's largest holdings are Nordex SE Akt. nach Kapitalherabsetzung (8.40%), Orsted AS (8.06%), EDP Renewables SA (7.63%), Vestas Wind Systems AS (7.43%), China Longyuan Power Group Corp Ltd Class H (5.70%). The top 10 make up 54.0% of the fund.
Does FAN pay a dividend?
Yes. FAN has a trailing dividend yield of 0.91%.
How big is FAN?
FAN has about $199.3 million in assets under management spread across 10 holdings.