FAN ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$279M
Expense Ratio
0.60%
Dividend Yield (Current)
0.97%
Holdings
56
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+17.80%
1 Year+38.89%
3 Year+13.98%
5 Year+4.48%
10 Year+9.49%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Top Holdings

View All →
TickerNameWeight
VWS:COVestas Wind Systems8.55%
ORSTED:COOrsted A/S8.31%
NDX1.D:SGNordex Ag8.25%
EDPR:MAEdp Renovaveis Sa6.50%
NPI:CANorthland Power, Inc.5.73%
Top 10 Concentration: 52.64%Report Date: Apr 30, 2026
Download all 56 holdings for FAN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.97%
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
FundXLS Pro
See how FAN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FAN ETF Overview

FAN ETF (First Trust Global Wind Energy ETF) is managed by First Trust Portfolios (US) with $278.6M in net assets. FAN expense ratio is 0.60%, holding 56 positions across sectors including Utilities, Industrials, Materials. Inception date: 2008-06-16.

FAN performance shows a YTD return of 17.80%. The 1-year return is 38.89% and the 5-year return is 4.48%. FAN dividend yield stands at 0.97%, paid quarterly.

FAN top holdings include Vestas Wind Systems (8.6%), Orsted A/S (8.3%), Nordex Ag (8.3%), Edp Renovaveis Sa (6.5%), Northland Power, Inc. (5.7%). 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
-4.77%
YTD
+17.80%
1 Year
+38.89%
3 Year
+13.98%

Top 10 Holdings (52.6% of portfolio)

#TickerNameSectorWeight
1VWS:COVestas Wind SystemsUnknown8.55%
2ORSTED:COOrsted A/SUnknown8.31%
3NDX1.D:SGNordex AgIndustrials8.25%
4EDPR:MAEdp Renovaveis SaUnknown6.50%
5NPI:CANorthland Power, Inc.Utilities5.73%
6ENLT:ILEnlight Renewable Energy LtdUnknown4.84%
7BLX:APHBanco Latinoamericano De Comercio Exterior, S.a.Utilities3.19%
80916:HKChina Longyuan Power Group Corp.Unknown2.60%
92208:SHGoldwind Scien-HUnknown2.38%
10PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown2.29%