First Trust Global Wind Energy ETF FAN

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Price alert · FAN

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22.04 USD +0.25 +1.15%

At close · Nov 2

22.04 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
21.89 × 400
Ask
22.25 × 600
21.96 Day range 22.28
19.06 52-week range 27.30
YTD
+7.67%
1 year
+8.95%
Open
21.98
Prev close
21.79
Mkt cap
278.92M
Vol
22.89K
Avg vol
75.28K
EPS
1.13
P/E
19.57
Div yield
0.00%
More statistics
Low
21.96
High
22.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.11
200-d avg
16.43

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First Trust Global Wind Energy ETF

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.61%
Assets under management
$185.91M
NAV
21.87
Holdings
45
Inception
2008-06-16
Top 10 weight
54.80%

Top holdings

  1. NDX1.DE Nordex SE 8.49%
  2. ORSTED.CO Orsted A/S 8.26%
  3. EDPR.LS EDP Renewables SA 7.78%
  4. VWS.CO Vestas Wind Systems A/S 7.52%
  5. 0916.HK China Longyuan Power Group Corporation Limited (Class H) 5.72%
  6. CADLR.OL Cadeler A/S 5.04%
  7. ERG.MI ERG SpA 4.15%
  8. 112610.KS CS Wind Corp. 2.80%
  9. 2208.HK Goldwind Science & Technology Co., Ltd. (Class H) 2.69%
  10. IBE.MC Iberdrola S.A. 2.35%
  11. LNT Alliant Energy Corporation 2.33%
  12. NEE NextEra Energy, Inc. 2.25%
  13. 9958.TW Century Iron & Steel Industrial Co., Ltd. 2.15%
  14. AB SKF (Class B) 2.13%
  15. GEV GE Vernova Inc. 2.11%
  16. ENEL.MI Enel SpA 2.10%
  17. RWE.DE RWE AG 2.09%
  18. 6501.T Hitachi, Ltd. 2.08%
  19. NPI.TO Northland Power Inc. 2.08%
  20. ANA.MC Acciona, S.A. 2.06%
  21. 3402.T Toray Industries, Inc. 2.04%
  22. TKR The Timken Company 2.04%
  23. ENGI.PA Engie S.A. 2.02%
  24. PRY.MI Prysmian SpA 1.95%
  25. ENR.DE Siemens Energy AG 1.90%

Sector weights

  • Utilities 51.12%
  • Industrials 45.77%
  • Consumer Cyclical 2.10%
  • Basic Materials 0.55%
  • Energy 0.46%

Country weights

  • Denmark 15.89%
  • United States 15.49%
  • Germany 13.94%
  • Spain 12.18%
  • China 10.80%
  • Italy 8.22%
  • Japan 4.13%
  • South Korea 3.48%
  • Sweden 2.64%
  • Israel 2.50%
  • Taiwan 2.23%
  • Canada 2.09%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FAN · largest positions

Funds holding FAN, by value held
FundValue heldWeight in fund
GWX $1.14M0.13%