First TrustMiscellaneous SectorFAN · NYSE Arca
First Trust Global Wind Energy ETF (FAN)
- Price
- $23.65
- —11 Sept 2026
- Assets
- $244.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.00%
- Yield
- 0.99%
- Trailing distributions
- 3Y CAGR
- 17.1%+12.9%
- Category 4.2%
- 5Y CAGR
- 3.3%+11.3%
- Category -8.0%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 54.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VWS.CO | Vestas Wind Systems AS | 11.15% |
| ORSTED.CO | Orsted AS | 7.68% |
| NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 7.42% |
| EDPR.LS | EDP Renewables SA | 7.25% |
| NPI.TO | Northland Power Inc | 5.86% |
| ENLT.TA | Enlight Renewable Energy Ltd | 4.81% |
| ACA | Arcosa Inc | 2.91% |
| PRY.MI | Prysmian SpA | 2.49% |
| 00916 | China Longyuan Power Group Corp Ltd Class H | 2.47% |
| TKR | The Timken Co | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 1.8
- P/S
- 1.6
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Utilities51.6%
- Industrials45.2%
- Consumer discretionary2.0%
- Energy1.0%
- Materials0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Miscellaneous Sector
- Ticker
- FAN
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2008 (18.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.00%)
- Holdings turnover
- 34%
- Distribution yield
- 0.99%
- Beta, 3 years
- 0.96
- Total net assets
- $244.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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