FAN ETF

$24.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$233M
Expense Ratio
0.60%
Dividend Yield (Current)
1.12%
Holdings
50
Inception Date
Jun 16, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.86%
1 Year+63.53%
3 Year+14.06%
5 Year+3.89%
10 Year+11.41%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VWS:COVestas Wind Systems A/S Shs New8.78%
NDXG:SGNordex Se7.62%
EDPR:MAEdp Renovaveis Sa7.30%
ENLT:ILEnlight Renewable Energy Ltd Shs7.15%
ORSTED:COOrsted A/S5.23%
Top 10 Concentration: 52.28%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.05
Dec 12, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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FAN ETF Overview

FAN ETF (First Trust Global Wind Energy ETF) is managed by First Trust Portfolios (US) with $233.2M in net assets. FAN expense ratio is 0.60%, holding 50 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2008-06-16.

FAN performance shows a YTD return of 15.86%. The 1-year return is 63.53% and the 5-year return is 3.89%. FAN dividend yield stands at 1.12%, paid quarterly.

FAN top holdings include Vestas Wind Systems A/S Shs New (8.8%), Nordex Se (7.6%), Edp Renovaveis Sa (7.3%), Enlight Renewable Energy Ltd Shs (7.2%), Orsted A/S (5.2%). View all FAN holdings, sector breakdown, or dividend history.

FAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.39%
YTD
+15.86%
1 Year
+63.53%
3 Year
+14.06%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/S Shs NewUnknown8.78%
2NDXG:SGNordex SeIndustrials7.62%
3EDPR:MAEdp Renovaveis SaUnknown7.30%
4ENLT:ILEnlight Renewable Energy Ltd ShsUnknown7.15%
5ORSTED:COOrsted A/SUnknown5.23%
6NPI:CANorthland Power IncUtilities5.08%
7ENR1.N:SGSiemens Energy AgIndustrials2.95%
80916:HKChina Longyuan Power Group Corp.Unknown2.89%
9RWEG:FFRwe AgUnknown2.65%
10BLX:CABoralex IncUtilities2.63%