Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FANS&P 500 · VOO
First Trust Global Wind Energy ETFFAN
$22.34
+1.4% last session
+9.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −0.6% | −4.4% | +9.8% | +11.5% | +72.1% | +10.5% | +0.9% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $187M
- Expense ratio
- 0.61%
- Distribution yield
- 0.9%
- NAV
- $22.02
- Volume
- 13K
- Avg. volume 30D
- 21K
- High today
- $22.34
- Low today
- $22.26
- Previous close
- $22.04
- 52-week high
- $27.30
- 52-week low
- $19.06
- Our risk indicator
- 4/5
FAN in One Breath
FAN Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in FAN
5Y$10,000 in FAN became
$11,048
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FAN’s Top Holdings
TodayNDX1.DENordex SE8.5%ORSTED.CO8.3%EDPR.LS7.8%VWS.CO7.5%0916.HK5.7%CADLR.OL5.0%ERG.MI4.2%112610.KS2.8%2208.HK2.7%IBE.MC2.4%LNT2.3%NEE2.2%9958.TW2.1%GEV2.1%ENEL.MI2.1%RWE.DE2.1%6501.T2.1%NPI.TO2.1%ANA.MC2.1%3402.T2.0%TKR2.0%ENGI.23 more
NDX1.DENordex SE8.5%ORSTED.CO8.3%EDPR.LS7.8%VWS.CO7.5%0916.HK5.7%CADLR.OL5.0%ERG.MI4.2%112610.KS2.8%2208.HK2.7%IBE.MC2.4%LNTNEE33 more
UtilitiesIndustrials
First Trust FAN · 45 holdings · tile size = share of the fund · as of Nov 3, 2026
What FAN Holds
TodayUtilities51.1%
ORSTED.CO 8.3 · EDPR.LS 7.8 · 0916.HK 5.7 · ERG.MI 4.2 · IBE.MC 2.4 · LNT 2.3 · NEE 2.2
Industrials45.8%
NDX1.DE 8.5 · VWS.CO 7.5 · CADLR.OL 5.0 · 112610.KS 2.8 · 2208.HK 2.7 · 9958.TW 2.1 · GEV 2.1
Consumer Cyclical2.1%
[…]
Basic Materials0.6%
[…]
Energy0.5%
[…]
Other holdings5.6%
1798.HK · 0182.HK · EKT.DE · DEME.BR · GURN.SW · PNE3.DE · ORRON.ST
First Trust FAN · share of the fund by sector · as of Nov 3, 2026
Nordex’s Share of FAN
Today8.5%
$85 of every $1,000 in FAN is Nordex
Nordex held by FAN
$15.9M
First Trust FAN · each square = $10 of $1,000 · as of Nov 3, 2026
FAN’s Share of Energy ETFs
Today0.2%
of the $89.3B in 38 Energy ETFs
$187M0.2%
$44.6B50.0%
$12.7B14.2%
$31.8B35.6%
Energy ETF AUM · Nov 4, 2026
FAN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside FAN
45 holdings · as of Nov 3, 2026FAN
First Trust Global Wind Energy ETF
TodayUtilities51.1%ORSTED.CO8.3%EDPR.LS7.8%0916.HK5.7%ERG.MI4.2%IBE.MC2.4%LNT2.3%NEE2.2%ENEL.MRWE.DENPI.TOENGI.PENLT.TCWEN1.6%BKW.SW2 moreIndustrials45.8%NDX1.DE8.5%VWS.CO7.5%CADLR.OL5.0%112610.KS2.8%2208.HK2.7%9958.TW2.1%GEV2.1%ANA.MC3402.T2.0%TKR2.0%PRY.MIENR.DEAMSC1 moreConsumer Cyclical2.1%Other5.6%EKT.DDEME.GURN.PNE3.FUR.A
Utilities51.1%ORSTED.CO8.3%EDPR.LS7.8%0916.HK5.7%ERG.MI4.2%IBE.MCLNT10 more holdings20.5% of the fundIndustrials45.8%NDX1.DE8.5%VWS.CO7.5%CADLR.OL5.0%9 moreOther5.6%EKT.DDEME.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NDX1.DE | Nordex SE | 8.49% |
| 2 | ORSTED.C | Orsted A/S | 8.26% |
| 3 | EDPR.LS | EDP Renewables | 7.78% |
| 4 | VWS.CO | Vestas Wind Systems A/S | 7.52% |
| 5 | 0916.HK | China Longyuan Power Group Limited (Class H) | 5.72% |
| 6 | CADLR.OL | Cadeler A/S | 5.04% |
| 7 | ERG.MI | ERG SpA | 4.15% |
| 8 | 112610.K | CS Wind | 2.80% |
| 9 | 2208.HK | Goldwind Science & Technology (Class H) | 2.69% |
| 10 | IBE.MC | Iberdrola | 2.35% |
UtilitiesIndustrialsConsumer CyclicalBasic MaterialsEnergyOther
First Trust FAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.1%
How It Compares
FAN
First Trust Global Wind Energy ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FAN head to head with XLE →XLE vs FAN
YTDYear to date
XLE wins+42.3 pts
Past year
XLE wins+44.1 pts
Fee
XLE winslower fee
Yield
XLE wins+1.4 pts
AUM
XLE238.4× more
4–0XLE wins
SPDR XLE and First Trust FAN · year-to-date · as of Nov 4, 2026 · AUM not scored
FAN vs VOO
YTDFAN · First Trust Global Wind Energy
+9.8%
VOO · S&P 500
+11.5%
Gap
1.7 pts
First Trust FAN and Vanguard VOO · YTD total return · as of Nov 4, 2026
FAN vs Its Peer Average
YTDFANAvsBPeer average
1D+1.4%−0.1%
1M−0.6%+1.0%
3M−4.4%+7.0%
YTD+9.8%+37.1%
1Y+11.5%+39.1%
3Y+72.1%+59.3%
5Y+10.5%+105.0%
2–5Peer average wins
37 Energy peers · each row scaled to its leader
The Details
FAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.65%
Deepest drop · 1Y−20.2%
Lowest point · 5Y−35.8%
52-week range
$22.34
$19.06−18.2% from the high$27.30
First Trust FAN · past-year price moves · as of Nov 4, 2026
FAN
Fund Facts
Today2008launched Jun 16
Tracks[…]
Exchange · CUSIPAMEX · 33736G106
StructureETF
Leverage1x
Cost on $10,000$61 a year
Go deeper
First Trust FAN · fund facts · as of Nov 4, 2026
FAN
Payouts by Year
13Y$0.0664per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$0.77 a share
First Trust FAN · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-09-30 ↗
Trading & Liquidity
Net asset value$22.02
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D21K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.61%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$61.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0664 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0868 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0548 |
| Sep 25, 2025 | Sep 30, 2025 | $0.0927 |
| Jun 26, 2025 | Jun 30, 2025 | $0.11 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0213 |
| Dec 13, 2024 | Dec 31, 2024 | $0.0253 |
| Sep 26, 2024 | Sep 30, 2024 | $0.0467 |
| Jun 27, 2024 | Jun 28, 2024 | $0.13 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0258 |
| Dec 22, 2023 | Dec 29, 2023 | $0.0377 |
| Sep 22, 2023 | Sep 29, 2023 | $0.0791 |
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