First Trust Global Wind Energy ETF (FAN) Price, Holdings & Fund Facts

$23.93

$0.00 · 0.00%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $23.91
High: $24.15

Regular session · ET · Market data may be delayed.

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.

Asset class: International Equity
Issuer: First Trust
Domicile: US
Inception date: Jun 16, 2008
Holdings: 61
ISIN: US33736G1067

Key fund statistics

Fund assets

248.34M USD

Expense ratio

0.61%

NAV

$23.99

Average volume

106.24K

Volume

59.7K

Day range

$23.86 – $24.15

52-week range

$18.14 – $27.30

Previous close

$23.93

Price change

Performance

1 day

-0.29%

1 month

-1.40%

3 months

-8.86%

Year to date

+16.56%

1 year

+27.87%

3 years

+49.03%

5 years

+9.10%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Vestas Wind Systems A/SVWS.COVWS.CO11.01%

02

Nordex SENDX1.DENDX1.DE7.49%

03

Orsted A/SORSTED.COORSTED.CO7.47%

04

EDP Renewables SAEDPR.LSEDPR.LS7.13%

05

Northland Power Inc.NPI.TONPI.TO6.09%

06

Enlight Renewable Energy Ltd.ENLT.TAENLT.TA4.88%

07

Arcosa, Inc.ACAACA2.88%

08

Prysmian SpAPRY.MIPRY.MI2.52%

09

The Timken CompanyTKRTKR2.45%

10

China Longyuan Power Group Corporation Limited (Class H)0916.HK0916.HK2.44%

11

Energix-Renewable Energies Ltd.ENRG.TAENRG.TA2.39%

12

GE Vernova Inc.GEVGEV2.36%

13

ERG SpAERG.MIERG.MI2.30%

14

RWE AGRWE.DERWE.DE2.21%

15

Iberdrola S.A.IBE.MCIBE.MC2.11%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 5

Utilities55.05%

Industrials41.95%

Consumer Cyclical1.79%

Energy1.00%

Basic Materials0.21%

Country exposure

Top 10

Denmark17.37%

United States14.48%

Germany12.21%

Spain10.45%

Canada9.20%

Israel7.33%

Italy6.55%

China5.81%

Japan4.22%

Sweden2.11%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 25, 2026

Semiannual

Jun 25, 2026

Jun 30, 2026

$0.0868

Semiannual

Dec 12, 2025

Quarterly

Dec 12, 2025

Dec 31, 2025

$0.0548

Quarterly

Sep 25, 2025

Quarterly

Sep 25, 2025

Sep 30, 2025

$0.0927

Quarterly

Jun 26, 2025

Quarterly

Jun 26, 2025

Jun 30, 2025

$0.1066

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.0213

Quarterly

Dec 13, 2024

Quarterly

Dec 13, 2024

Dec 31, 2024

$0.0253

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.0467

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jun 28, 2024

$0.1274

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 28, 2024

$0.0258

Quarterly

Dec 22, 2023

Quarterly

Dec 26, 2023

Dec 29, 2023

$0.0377

Quarterly

Latest coverage

FAN news

benzinga.comAug 3, 2026

AI, Not ESG, Is Driving the Revival in Sustainable ETFs

After more than three years of relentless investor withdrawals, U.S. sustainable ETFs finally staged a comeback in the second quarter of 2026.

Read source

seekingalpha.comAug 3, 2026

FAN: Significant Headwinds Will Challenge This Fund's Rebound

First Trust Global Wind Energy ETF (FAN) receives a hold rating due to persistent industry headwinds despite improving fundamentals in top holdings. FAN faces challenges from elevated interest rates, inflation, global…

Read source

prnewswire.comJul 30, 2026

BUILD-A-BEAR WORKSHOP CELEBRATES HARRY POTTER™'S BIRTHDAY WITH ENCHANTING NEW COLLECTION AND FAN GIVEAWAY

A new Harry Potter™ Collection launches July 30, in time for Harry Potter's birthday, as fansgear up for a milestone year for the wizarding world™ ST. LOUIS, July 30, 2026 /PRNewswire/ -- Build-A-Bear Workshop® is…

Read source

globenewswire.comJul 16, 2026

First Atlantic Nickel & Cobalt Expands Alloy Max Zone 445 Meters South of the Discovery Hole: XL-26-16, the Deepest Hole to Date at Pipestone XL, Intersects Large-Grain Visible Awaruite (Ni-Fe-Co Alloy) Over Its Entire 525-Meter Length, Ending in Open Mineralization at Depth

GRAND FALLS-WINDSOR, Newfoundland and Labrador, July 16, 2026 (GLOBE NEWSWIRE) -- First Atlantic Nickel & Cobalt Corp. (TSXV: FAN) (OTCQB: FANCF) (FSE: P210) ("First Atlantic" or the "Company") is pleased to announce…

Read source

invezz.comJul 9, 2026

China raises EV ambitions with 30% fleet target by 2030

China has unveiled a new carbon-peaking action plan that targets new energy vehicles (NEVs) accounting for 30% of the country's total vehicle fleet by 2030, marking a significant step in the electrification of the…

Read source

etftrends.comJul 7, 2026

Riding the Green Wave: Clean Energy ETFs Benefiting

While volatile oil prices have taken much of the spotlight in the energy sector this year, increasing global energy security concerns amid geopolitical tensions, soaring data center energy demand, and substantial…

Read source

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Loading ETF research

First Trust Global Wind Energy ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FAN news

AI, Not ESG, Is Driving the Revival in Sustainable ETFs

FAN: Significant Headwinds Will Challenge This Fund's Rebound

BUILD-A-BEAR WORKSHOP CELEBRATES HARRY POTTER™'S BIRTHDAY WITH ENCHANTING NEW COLLECTION AND FAN GIVEAWAY

First Atlantic Nickel & Cobalt Expands Alloy Max Zone 445 Meters South of the Discovery Hole: XL-26-16, the Deepest Hole to Date at Pipestone XL, Intersects Large-Grain Visible Awaruite (Ni-Fe-Co Alloy) Over Its Entire 525-Meter Length, Ending in Open Mineralization at Depth

China raises EV ambitions with 30% fleet target by 2030

Riding the Green Wave: Clean Energy ETFs Benefiting

Explore more ETFs

Continue researching FAN

Loading ETF research

First Trust Global Wind Energy ETF

FAN ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

FAN news

AI, Not ESG, Is Driving the Revival in Sustainable ETFs

FAN: Significant Headwinds Will Challenge This Fund's Rebound

BUILD-A-BEAR WORKSHOP CELEBRATES HARRY POTTER™'S BIRTHDAY WITH ENCHANTING NEW COLLECTION AND FAN GIVEAWAY

First Atlantic Nickel & Cobalt Expands Alloy Max Zone 445 Meters South of the Discovery Hole: XL-26-16, the Deepest Hole to Date at Pipestone XL, Intersects Large-Grain Visible Awaruite (Ni-Fe-Co Alloy) Over Its Entire 525-Meter Length, Ending in Open Mineralization at Depth

China raises EV ambitions with 30% fleet target by 2030

Riding the Green Wave: Clean Energy ETFs Benefiting

Explore more ETFs

Continue researching FAN