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First Trust Global Wind Energy ETF (FAN)
USD23.86
-0.18 (-0.75%)
AMEX USD US Equity
NAV
USD 24.07
-0.87% vs NAV
as of 2026-07-13
AUM
USD 281.59M
TER
0.61%
Yield (TTM)
0.98%
Distribution
Distributing · Semi-Annual
52-week range
18.18 – 27.23
Holdings
53
Issuer
First Trust
About this ETF
The First Trust Global Wind Energy ETF functions as an exchange-traded fund. Its primary objective is to generally replicate the investment performance—encompassing both price movements and income returns—of the ISE Clean Edge Global Wind Energy Index, an equity benchmark. This tracking goal is evaluated before the fund's own operating fees and expenditures are subtracted.
ISIN
US33736G1067
Issuer
First Trust
Domicile
US
Inception
2008-06-16
Asset class
Equity
Price
Top 10 holdings
| Vestas Wind Systems A/S VWS.DC | 8.56% |
| Orsted A/S ORSTED.DC | 7.77% |
| Nordex SE NDX1.GY | 7.54% |
| EDP Renewables SA EDPR.PL | 6.83% |
| Northland Power Inc. NPI.CN | 5.86% |
| Enlight Renewable Energy Ltd. ENLT.IT | 4.86% |
| Boralex Inc. BLX.CN | 3.42% |
| Arcosa, Inc. ACA | 2.77% |
| Prysmian SpA PRY.IM | 2.61% |
| The Timken Company TKR | 2.60% |
Sector mix
Price chart
USD23.86
-0.18 (-0.75%)
Loading historical data…
Returns
| 1 month | -1.40% |
| 3 months | -7.52% |
| 6 months | +11.55% |
| Year to date | +16.56% |
| 1 year | +27.94% |
| 3 years (ann.) | +12.07% |
| 5 years (ann.) | +1.97% |
| 10 years (ann.) | +6.62% |
Risk profile
| Volatility (1y, ann.) | 20.40% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -12.38% |
| Max drawdown (5y) | -40.83% |
| Max drawdown (full) | -82.08% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.05%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.32%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.8%
Effective holdings
24
Disclosed positions
53
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FAN
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0868 |
| 2025-12-12 | 2025-12-31 | USD 0.0548 |
| 2025-09-25 | 2025-09-30 | USD 0.0927 |
| 2025-06-26 | 2025-06-30 | USD 0.1066 |
| 2025-03-27 | 2025-03-31 | USD 0.0213 |
| 2024-12-13 | 2024-12-31 | USD 0.0253 |
| 2024-09-26 | 2024-09-30 | USD 0.0467 |
| 2024-06-27 | 2024-06-28 | USD 0.1274 |
| 2024-03-21 | 2024-03-28 | USD 0.0258 |
| 2023-12-22 | 2023-12-29 | USD 0.0377 |
| 2023-09-22 | 2023-09-29 | USD 0.0791 |
| 2023-06-27 | 2023-06-30 | USD 0.1247 |
| 2023-03-24 | 2023-03-31 | USD 0.0406 |
| 2022-12-23 | 2022-12-30 | USD 0.0440 |
| 2022-09-23 | 2022-09-30 | USD 0.0870 |
| 2022-06-24 | 2022-06-30 | USD 0.0960 |
| 2022-03-25 | 2022-03-31 | USD 0.0330 |
| 2021-12-23 | 2021-12-31 | USD 0.0560 |
| 2021-09-23 | 2021-09-30 | USD 0.1430 |
| 2021-06-24 | 2021-06-30 | USD 0.1130 |
| 2021-03-25 | 2021-03-31 | USD 0.0520 |
| 2020-12-24 | 2020-12-31 | USD 0.0270 |
| 2020-09-24 | 2020-09-30 | USD 0.0340 |
| 2020-06-25 | 2020-06-30 | USD 0.0930 |
| 2020-03-26 | 2020-03-31 | USD 0.0400 |
| 2019-12-13 | 2019-12-31 | USD 0.1030 |
| 2019-09-25 | 2019-09-30 | USD 0.0570 |
| 2019-06-14 | 2019-06-28 | USD 0.1020 |
| 2019-03-21 | 2019-03-29 | USD 0.0920 |
| 2018-12-18 | 2018-12-31 | USD 0.0570 |
| 2018-09-14 | 2018-09-28 | USD 0.0630 |
| 2018-06-21 | 2018-06-29 | USD 0.1470 |
| 2018-03-22 | 2018-03-29 | USD 0.0400 |
| 2017-09-21 | 2017-09-29 | USD 0.0550 |
| 2017-06-22 | 2017-06-30 | USD 0.2410 |
| 2017-03-23 | 2017-03-31 | USD 0.0470 |
| 2016-12-21 | 2016-12-30 | USD 0.5590 |
| 2016-09-21 | 2016-09-30 | USD 0.0480 |
| 2016-06-22 | 2016-06-30 | USD 0.0500 |
| 2016-03-23 | 2016-03-31 | USD 0.0500 |
ESG profile
Derived from holdings
covers 15.9% of the portfolio by weight
(8 scored constituents)
Environmental
76.1
class avg 63.0
Social
75.2
class avg 62.3
Governance
76.5
class avg 64.9
Total ESG
75.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 0.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 0.8% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 0.8% |
