evenfolioETF Details
First Trust·Miscellaneous Sector·FAN · NYSE Arca
First Trust Global Wind Energy ETF (FAN)
- Price
- $21.79
- —30 Oct 2026
- Assets
- $199.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.00%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 8.6%+14.4%
- Category -5.8%
- 3Y CAGR
- 18.5%+8.5%
- Category 10.0%
- 5Y CAGR
- 1.3%+9.0%
- Category -7.7%
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First Trust Global Wind Energy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -7.9% | -18.4% | +7.1% | +8.6% | +18.5% | +1.3% | +7.7% | +0.3% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +1.0% | -2.4% | -3.4% | +10.3% | +14.4% | +8.5% | +9.0% | +1.2% | +2.0% |
Holdings
The 10 largest positions make up 54.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 8.40% |
| ORSTED.CO | Orsted AS | 8.06% |
| EDPR.LS | EDP Renewables SA | 7.63% |
| VWS.CO | Vestas Wind Systems AS | 7.43% |
| 00916 | China Longyuan Power Group Corp Ltd Class H | 5.70% |
| ERG.MI | ERG SpA | 4.13% |
| CADLR.OL | Cadeler AS Ordinary Shares | 3.60% |
| 112610.KQ | CS Wind Corp | 3.49% |
| 02208 | Goldwind Science & Technology Co Ltd Class H | 3.26% |
| 9958.TW | Century Iron And Steel Industrial Co Ltd | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 1.4
- P/S
- 1.5
- P/CF
- 6.0
Sector allocation
Share of the equity the fund holds.
- Utilities49.1%
- Industrials47.7%
- Consumer discretionary2.1%
- Materials0.7%
- Energy0.5%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Miscellaneous Sector
- Ticker
- FAN
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2008 (18.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.00%)
- Holdings turnover
- 34%
- Distribution yield
- 0.91%
- Beta, 3 years
- 0.93
- Total net assets
- $199.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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