FAN

$23.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$196M
Expense Ratio
0.60%
Dividend Yield (Current)
1.24%
Holdings
53
Inception Date
Jun 16, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.59%
3 Year+0.33%
5 Year+0.01%
10 Year+1.80%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VWS:COVestas Wind Systems A/S Shs New8.69%
EDPR:MAEdp Renovaveis Sa7.78%
NPI:CANorthland Power, Inc.7.21%
NDXG:SGNordex Se6.58%
ENLT:ILEnlight Renewable Energy Ltd Shs4.62%
Top 10 Concentration: 50.35%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.05
Dec 12, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.50%
YTD
+58.99%
1 Year
+58.99%
3 Year
+32.61%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/S Shs NewUnknown8.69%
2EDPR:MAEdp Renovaveis SaUnknown7.78%
3NPI:CANorthland Power, Inc.Utilities7.21%
4NDXG:SGNordex SeIndustrials6.58%
5ENLT:ILEnlight Renewable Energy Ltd ShsUnknown4.62%
6ORSTED:COOrsted A/SUnknown4.31%
7001289:SHChina Longyuan Power Group Corp LtdUnknown3.41%
8BLX:CABoralex IncUtilities2.94%
9ERG:MIErg SpaUnknown2.49%
102208:SHXinjiang Goldwind Science & Technology Co LtdUnknown2.32%