First Trust Global Wind Energy ETF
FANNYSEARCAFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $199.49M
- Expense ratio
- 0.60%
- Dividend yield
- 0.95%
- Holdings
- 51
- 52-week range
- $19.06$27.30
- Volume (live)
- -
- Avg. volume (3M)
- 66.16K
FAN ETF: First Trust Global Wind Energy ETF - Price, Holdings & Analysis
First Trust Global Wind Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.48 - $21.66 |
|---|---|
| 52-Week High | $27.30 |
| 52-Week Low | $19.06 |
| Open | $21.52 |
| Volume (last close) | 11.11K |
| Average Volume (3M) | 66.16K |
| 1 Day Change | −1.07% |
|---|---|
| 1 Month Change | −5.94% |
| 6 Month Change | −15.98% |
| YTD Change | +2.73% |
| 1 Year Change | +9.66% |
| 5 Year Change | +0.41% |
| 10 Year Change | +65.93% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.95% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −15.41% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $199.49M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 51 |
| Inception Date | Jun 15, 2008 |
| 50-Day MA | $23.21 |
|---|---|
| 200-Day MA | $24.07 |
| RSI | 37.04 |
| Stochastic %K | 27.19 |
| Stochastic %D | 32.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FAN at a Glance
First Trust Global Wind Energy ETF (FAN) is an equity ETF from First Trust, launched in June 2008. It manages $199.49M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Vestas Wind Systems A/S (CO:VWS, 11.02%), Nordex SE (ETR:NDX1, 8.28%) and Ørsted A/S (CPH:ORSTED, 8.06%). The top 10 holdings make up 73.4% of the fund. By sector it leans toward Industrials (50.3%), Utilities (48.6%) and Materials (0.7%). Its largest country exposures are Denmark (14.8%), Germany (13.8%) and United States (13.4%).
It pays distributions yielding 0.95% at the Oct 23, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.7% over one year, up 0.4% over five years and up 65.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Global Wind Energy ETF
What is the current price of FAN?
The latest FAN price is $21.58 (Oct 23, 2026 close). The 52-week range is $19.06–$27.30. The share price is up 9.7% over the past year (price change, excluding distributions).
What is the expense ratio for FAN?
FAN's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FAN pay dividends?
Yes, FAN pays a 0.95% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FAN?
As of Oct 4, 2026, FAN's largest holdings are Vestas Wind Systems A/S (11.0%), Nordex SE (8.3%), Ørsted A/S (8.1%) (combined weight: 27.4%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAN compare to similar ETFs?
Compare FAN (0.60% expense ratio, $199M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.