FAN ETF

FAN ETF
$22.79
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Fund Essentials - as of Sep 1, 2026

Net Assets
$242M
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/S11.15%
ORSTED:COOrsted A/S7.68%
NDX1.D:SGNordex Ag7.42%
EDPR:PTEdp Renováveis, S.A.7.24%
NPI:CANorthland Power Inc5.86%
Top 10 Concentration: 54.40%Report Date: Sep 1, 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
2 payments
Total: $0.14

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 $242.1M 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 (11.2%), Orsted A/S (7.7%), Nordex Ag (7.4%), Edp Renováveis, S.A. (7.2%), Northland Power Inc (5.9%). 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 (54.4% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind Systems A/SUnknown11.15%
2ORSTED:COOrsted A/SUnknown7.68%
3NDX1.D:SGNordex AgIndustrials7.42%
4EDPR:PTEdp Renováveis, S.A.Unknown7.24%
5NPI:CANorthland Power IncUtilities5.86%
6ENLT:ILEnlight Renewable Energy Ltd Ordinary SharesUtilities4.80%
7ACAArcosa IncMaterials2.91%
80NUX:MIPrysmian S.p.A.Unknown2.48%
9001289:SHChina Longyuan Power Group Corp LtdUnknown2.47%
10TKRTimken CoIndustrials2.39%