D
First Trust Global Wind Energy ETF FAN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings FAN - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D
Valuation FAN - NYSE Arca Click to
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Price $18.60
Company Info FAN - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (17), Daniel J. Lindquist (17), David G. McGarel (17), 4 others
Website http://www.ftportfolios.com/
Phone Number 800-621-1675
Fund Information FAN - NYSE Arca Click to
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Fund Name First Trust Global Wind Energy ETF
Category Miscellaneous Sector
Sub-Category Utilities Sector Equity
Prospectus Objective Specialty - Natural Resources
Inception Date Jun 16, 2008
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FAN - NYSE Arca Click to
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Dividend Yield 1.07%
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Dividend Yield (Forward) 2.27%
Asset Allocation FAN - NYSE Arca Click to
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Cash 1.96%
Stock 98.05%
U.S. Stock 15.22%
Non-U.S. Stock 82.83%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FAN - NYSE Arca Click to
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7-Day Total Return -0.89%
30-Day Total Return -1.36%
60-Day Total Return -1.21%
90-Day Total Return 7.02%
Year to Date Total Return 25.74%
1-Year Total Return 12.90%
2-Year Total Return 21.67%
3-Year Total Return 11.77%
5-Year Total Return 16.08%
Price FAN - NYSE Arca Click to
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Closing Price $18.18
1-Month Low Price $18.18
1-Month High Price $19.24
52-Week Low Price $13.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $19.54
52-Week High Price (Date) Jul 23, 2025
NAV FAN - NYSE Arca Click to
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1-Month Low NAV $18.23
1-Month High NAV $19.22
52-Week Low NAV $13.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.45
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation FAN - NYSE Arca Click to
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Beta 0.91
Standard Deviation 22.10
Balance Sheet FAN - NYSE Arca Click to
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Total Assets 180.46M
Operating Ratios FAN - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio --
Performance FAN - NYSE Arca Click to
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Last Bull Market Total Return 6.23%
Last Bear Market Total Return -12.12%