FAN — First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF (ticker: FAN) is a equity ETF issued by First Trust tracking ISE Clean Edge Global Wind Energy Index. It was launched on 2008-06-16.
Live Price$25.6699
Change-0.77%
AUM$317.86M
Expense Ratio0.01%
Avg Volume157,042.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.18% |
| 1 Week | -0.84% |
| 1 Month | -3.72% |
| 3 Months | 10.23% |
| 6 Months | 29.09% |
| YTD | 26.38% |
| 1 Year | 50.64% |
| 3 Years | 52.67% |
| 5 Years | 31.27% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 2 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 3 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 4 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 5 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 6 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 7 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 8 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 9 | Vestas Wind Systems A/S | VWS.DC | 10.24% |
| 10 | Vestas Wind Systems A/S | VWS.DC | 9.64% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Renewable Energy |
| Sector | Wind Energy |
| Region | Developed Markets |
| Index Tracked | ISE Clean Edge Global Wind Energy Index |
| Inception Date | 2008-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FAN |
|---|---|
| Full Name | First Trust Global Wind Energy ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $317.86M |
| Inception | 2008-06-16 |
| Index Tracked | ISE Clean Edge Global Wind Energy Index |
Frequently Asked Questions
What does FAN track?
FAN (First Trust Global Wind Energy ETF) tracks ISE Clean Edge Global Wind Energy Index, a equity benchmark.
What is the expense ratio of FAN?
FAN has an expense ratio of 0.01% per year.
What is the AUM of FAN?
FAN has approximately $317.86M in assets under management.
Does FAN pay a dividend?
FAN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FAN?
FAN is issued by First Trust, launched on 2008-06-16.
Open the interactive FAN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.