XLE vs FAN
YTDYear to date
XLE wins+29.2 pts
Past year
XLE wins+32.1 pts
Fee
XLE winslower fee
Yield
XLE wins+1.6 pts
AUM
XLE231.8× more
4–0XLE wins
XLE and FAN · year-to-date · as of Nov 5, 2026 · AUM not scored
FAN vs S&P 500
MAX$22.66 · −1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.6%+2.2%−5.3%+11.4%+13.3%+73.0%+9.6%+2.3%
Peer average−3.4%−5.5%−1.1%+27.3%+30.3%+48.2%+93.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FAN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FAN’s Holdings
TodayNDX1.DENordex SE8.9%ORSTED.CO8.5%EDPR.LS8.1%VWS.CO7.8%0916.HK6.1%CADLR.OL4.3%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MC2.3%LNT2.3%NEE2.3%ENEL.MI2.1%ANA.MC2.1%9958.TW2.0%NPI.TO2.0%ENGI.PA2.0%RWE.DE2.0%3402.T2.0%6501.T2.0%GEV2.0%ENLT.TA1.9%23 more
NDX1.DENordex SE8.9%ORSTED.CO8.5%EDPR.LS8.1%VWS.CO7.8%0916.HK6.1%CADLR.OL4.3%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MLNTNEE33 more
UtilitiesIndustrials
First Trust FAN · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
All 38 Energy ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLE | State Street Energy Select Sector SPDRReadDesk | 0.08% | 2.5% | +40.6% | +40.6% | $44.1B | |
| 2 | AMLP | Alerian MLPReadDesk | 1.01% | 8.1% | +12.8% | +12.8% | $12.3B | |
| 3 | VDE | EnergyReadDesk | 0.09% | 2.4% | +38.4% | +38.4% | $10.4B | |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & ProductionReadDesk | 0.35% | 1.8% | +39.7% | +39.7% | $4.2B | |
| 5 | IXC | Global EnergyReadDesk | 0.37% | 2.7% | +38.4% | +38.4% | $3.2B | |
| 6 | MLPA | Global X - MLPReadDesk | 0.77% | 7.8% | +12.7% | +12.7% | $2.4B | |
| 7 | FENY | Fidelity MSCI EnergyReadDesk | 0.08% | 2.3% | +38.4% | +38.4% | $2.1B | |
| 8 | IYE | U.S. EnergyReadDesk | 0.37% | 2.1% | +39.3% | +39.3% | $1.8B | |
| 9 | FTXN | First Trust Nasdaq Oil & GasReadDesk | 0.60% | 1.9% | +36.6% | +36.6% | $1.2B | |
| 10 | TPYP | Tortoise North American PipelineReadDesk | 0.40% | 3.4% | +18.4% | +18.4% | $881M | |
| 11 | IEO | U.S. Oil & Gas Exploration & ProductionReadDesk | 0.37% | 1.7% | +47.6% | +47.6% | $832M | |
| 12 | ATMP | Barclays ETN+ Select MLP ETNReadDesk | 0.95% | 4.8% | +20.5% | +20.5% | $653M | |
| 13 | PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and ProductionReadDesk | 0.13% | 0.1% | +39.0% | +39.0% | $502M | |
| 14 | QCLN | First Trust NASDAQ Clean Edge Green EnergyReadDesk | 0.59% | 0.1% | −6.6% | −6.6% | $489M | |
| 15 | AMZA | InfraCap MLPReadDesk | 1.72% | 8.9% | +21.9% | +21.9% | $470M | |
| 16 | FXN | First Trust Energy AlphaDEXReadDesk | 0.63% | 1.8% | +41.1% | +41.1% | $388M |
1–16 of 38Page 1 of 3
Energy · current AUM · as of Nov 5, 2026
FAN Payouts by Year
13YLatest payout, Sep 2026
$0.07
a share · every quarter
0.9% yield
0.9% yield
13 years added up
$4.00 a share
$4.00 a share
First Trust FAN · per-share distributions by ex-date · 2014–2026
FAN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | State Street Energy Select Sector SPDR ETFReadVersus | 0.08% | 2.5% | −3.0% | +40.6% | +45.4% | $44.1B | |
| 2 | AMLP | Alerian MLP ETFReadVersus | 1.01% | 8.1% | −2.2% | +12.8% | +16.3% | $12.3B | |
| 3 | VDE | Vanguard Energy ETFReadVersus | 0.09% | 2.4% | −3.0% | +38.4% | +42.7% | $10.4B | |
| 4 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETFReadVersus | 0.35% | 1.8% | −2.9% | +39.7% | +41.1% | $4.2B | |
| 5 | IXC | iShares Global Energy ETFReadVersus | 0.37% | 2.7% | −2.5% | +38.4% | +43.4% | $3.2B | |
| 6 | FAN | First Trust Global Wind Energy ETFThis fund | 0.61% | 0.9% | −1.6% | +11.4% | +13.3% | $190M |
#29 of 33 this year · #21 cheapest of 38 · sorted by assetsOpen the Sectors table →
FAN and its peer group · total return · as of Nov 6, 2026
Cards for This View
FAN’s Top 10 Holdings
Today56.0%of FAN sits in these 10
1NDX1.DNordex SE8.86%
2ORSTEDOrsted A/S8.52%
3EDPR.LEDP Renewables8.07%
50916.HChina Longyuan Power Group Limited (Class H)6.08%
6CADLR.Cadeler A/S4.25%
8112610CS Wind3.17%
92208.HGoldwind Science & Technology (Class H)2.91%
First Trust FAN · weight in the fund · as of Nov 5, 2026
FAN’s Holdings
TodayNDX1.DENordex SE8.9%ORSTED.CO8.5%EDPR.LS8.1%VWS.CO7.8%0916.HK6.1%CADLR.OL4.3%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MC2.3%LNT2.3%NEE2.3%ENEL.MI2.1%ANA.MC2.1%9958.TW2.0%NPI.TO2.0%ENGI.PA2.0%RWE.DE2.0%3402.T2.0%6501.T2.0%GEV2.0%ENLT.TA1.9%23 more
NDX1.DENordex SE8.9%ORSTED.CO8.5%EDPR.LS8.1%VWS.CO7.8%0916.HK6.1%CADLR.OL4.3%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MLNTNEE33 more
UtilitiesIndustrials
First Trust FAN · 45 holdings · tile size = share of the fund · as of Nov 5, 2026
FAN vs Peer Average
YTDFANAvsBPeer average
1D−1.6%−3.4%
1M+2.2%−5.5%
3M−5.3%−1.1%
YTD+11.4%+27.3%
1Y+13.3%+30.3%
3Y+73.0%+48.2%
5Y+9.6%+93.6%
3–4Peer average wins
37 Energy peers · each row scaled to its leader