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 $24.04
Company Info FAN - NYSE Arca Click to
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Provider First Trust
Manager/Tenure (Years) Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 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 0.94%
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Dividend Yield (Forward) 1.72%
Asset Allocation FAN - NYSE Arca Click to
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Cash 0.03%
Stock 99.96%
U.S. Stock 15.12%
Non-U.S. Stock 84.84%
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 -1.77%
30-Day Total Return -7.24%
60-Day Total Return -9.60%
90-Day Total Return -2.02%
Year to Date Total Return 17.53%
1-Year Total Return 28.96%
2-Year Total Return 48.44%
3-Year Total Return 43.21%
5-Year Total Return 19.87%
Price FAN - NYSE Arca Click to
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Closing Price $24.84
1-Month Low Price $24.20
1-Month High Price $25.87
52-Week Low Price $18.18
52-Week Low Price (Date) Sep 02, 2025
52-Week High Price $27.23
52-Week High Price (Date) May 06, 2026
NAV FAN - NYSE Arca Click to
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1-Month Low NAV $24.22
1-Month High NAV $25.86
52-Week Low NAV $18.23
52-Week Low NAV (Date) Sep 02, 2025
52-Week High NAV $27.11
52-Week High Price (Date) May 06, 2026
Beta / Standard Deviation FAN - NYSE Arca Click to
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Beta 0.78
Standard Deviation 21.02
Balance Sheet FAN - NYSE Arca Click to
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Total Assets 304.37M
Operating Ratios FAN - NYSE Arca Click to
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Expense Ratio 0.60%
Turnover Ratio 34.00%
Performance FAN - NYSE Arca Click to
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Last Bull Market Total Return 58.21%
Last Bear Market Total Return -12.12%