FAN ETF

FAN ETF
$23.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$246M
Expense Ratio
0.60%
Dividend Yield (Current)
0.99%
Holdings
108
Inception Date
Jun 16, 2008
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.88%
1 Year+26.81%
3 Year+12.92%
5 Year+3.65%
10 Year+8.54%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
VWS:COVestas Wind Systems A/S Shs New8.69%
ORSTED:COOrsted A/S7.51%
NDXG:SGNordex Se7.26%
EDPR:PTEdp Renewables Sa6.79%
NPI:CANorthland Power Inc5.75%
Top 10 Concentration: 52.39%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
3 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAN ETF Overview

FAN ETF (First Trust Global Wind Energy ETF) is managed by First Trust Portfolios (US) with $246.1M in net assets. FAN expense ratio is 0.60%, holding 108 positions across sectors including Utilities, Industrials, Materials. Inception date: 2008-06-16.

FAN performance shows a YTD return of 15.88%. The 1-year return is 26.81% and the 5-year return is 3.65%. FAN dividend yield stands at 0.99%, paid quarterly.

FAN top holdings include Vestas Wind Systems A/S Shs New (8.7%), Orsted A/S (7.5%), Nordex Se (7.3%), Edp Renewables Sa (6.8%), Northland Power Inc (5.8%). Go to all FAN holdings, FAN sectors, or FAN dividends.

FAN can be compared against other funds. Use FAN overlap to find shared positions, or FAN vs another fund for a side-by-side view. FAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.85%
YTD
+15.88%
1 Year
+26.81%
3 Year
+12.92%

Top 10 Holdings (52.4% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/S Shs NewUnknown8.69%
2ORSTED:COOrsted A/SUnknown7.51%
3NDXG:SGNordex SeIndustrials7.26%
4EDPR:PTEdp Renewables SaUnknown6.79%
5NPI:CANorthland Power IncUtilities5.75%
6ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities5.00%
7BLX:CABoralex Inc., Class ''A''Utilities3.53%
8ACAArcosa IncMaterials2.84%
9TKRTimken CoIndustrials2.54%
100916:HKChina Longyuan Power Group Corp.Unknown2.48%