FAN ETF

FAN ETF
$21.80
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Fund Essentials - as of Oct 2, 2026

Net Assets
$193M
Expense Ratio
0.60%
Dividend Yield (Current)
0.91%
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+7.94%
1 Year+19.26%
3 Year+16.06%
5 Year+3.08%
10 Year+8.44%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
ORSTED:COrsted A/S8.24%
NDX1.D:SGNordex Ag8.17%
VWS:COVestas Wind Systems A /S7.52%
EDPR:PTEdp Renováveis, S.A.7.51%
0916:HKChina Longyuan Power Group Corp.5.47%
Top 10 Concentration: 53.98%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
3 payments
Total: $0.21

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 $192.9M in net assets. FAN expense ratio is 0.60%, holding 108 positions across sectors including Industrials, Utilities, Materials. Inception date: 2008-06-16.

FAN performance shows a YTD return of 7.94%. The 1-year return is 19.26% and the 5-year return is 3.08%. FAN dividend yield stands at 0.91%, paid quarterly.

FAN top holdings include rsted A/S (8.2%), Nordex Ag (8.2%), Vestas Wind Systems A /S (7.5%), Edp Renováveis, S.A. (7.5%), China Longyuan Power Group Corp. (5.5%). 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
-4.12%
YTD
+7.94%
1 Year
+19.26%
3 Year
+16.06%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1ORSTED:COrsted A/SUnknown8.24%
2NDX1.D:SGNordex AgIndustrials8.17%
3VWS:COVestas Wind Systems A /SUnknown7.52%
4EDPR:PTEdp Renováveis, S.A.Unknown7.51%
50916:HKChina Longyuan Power Group Corp.Unknown5.47%
6ERG:MIErg SpaUnknown4.08%
7112610:KRCs Wind CorpUnknown3.80%
8CADLR:OSCadeler A/S Ordinary SharesUnknown3.67%
92208:SHGoldwind Science & Technology Co LtdUnknown3.23%
109958:TWCentury Iron & Steel Industrial Co LtdUnknown2.29%