Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026FANS&P 500 · VOOSectors average
First Trust Global Wind Energy ETFFAN
$22.99
+1.5% last session
+13.0% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | +4.5% | −2.7% | +13.0% | +12.4% | +78.2% | +12.8% | +3.8% |
| Peer average | +0.6% | −6.4% | −3.5% | +27.8% | +30.2% | +48.7% | +96.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $195M
- Expense ratio
- 0.61%
- Distribution yield
- 0.9%
- NAV
- $22.94
- Volume
- 22K
- Avg. volume 30D
- 23K
- High today
- $23.07
- Low today
- $22.79
- Previous close
- $22.66
- 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 6, 2026 · 33 Energy ETFs by YTD
$10,000 in FAN
5Y$10,000 in FAN became
$11,281
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
FAN’s Top Holdings
TodayORSTED.COOrsted A/S8.9%NDX1.DE8.8%EDPR.LS8.2%VWS.CO7.9%0916.HK6.2%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MC2.3%LNT2.3%NEE2.3%ENEL.MI2.1%ANA.MC2.1%NPI.TO2.1%RWE.DE2.0%ENGI.PA2.0%3402.T2.0%9958.TW1.9%GEV1.8%6501.T1.8%TKR1.8%ENLT.23 more
ORSTED.COOrsted A/S8.9%NDX1.DE8.8%EDPR.LS8.2%VWS.CO7.9%0916.HK6.2%ERG.MI4.1%112610.KS3.2%2208.HK2.9%IBE.MC2.3%LNT2.3%33 more
UtilitiesIndustrials
First Trust FAN · 45 holdings · tile size = share of the fund · as of Nov 6, 2026
What FAN Holds
TodayUtilities51.1%
ORSTED.CO 8.9 · EDPR.LS 8.2 · 0916.HK 6.2 · ERG.MI 4.1 · IBE.MC 2.3 · LNT 2.3 · NEE 2.3
Industrials45.8%
NDX1.DE 8.8 · VWS.CO 7.9 · 112610.KS 3.2 · 2208.HK 2.9 · ANA.MC 2.1 · 3402.T 2.0 · 9958.TW 1.9
Consumer Cyclical2.1%
[…]
Basic Materials0.6%
[…]
Energy0.5%
[…]
Other holdings5.6%
1798.HK · 0182.HK · EKT.DE · DEME.BR · GURN.SW · FUR.AS · ORRON.ST
First Trust FAN · share of the fund by sector · as of Nov 6, 2026
Orsted’s Share of FAN
Today8.9%
$89 of every $1,000 in FAN is Orsted
Orsted held by FAN
$17.4M
First Trust FAN · each square = $10 of $1,000 · as of Nov 6, 2026
FAN’s Share of Energy ETFs
Today0.2%
of the $85.0B in 38 Energy ETFs
$195M0.2%
$42.0B49.4%
$12.0B14.1%
$30.8B36.2%
Energy ETF AUM · Nov 6, 2026
FAN Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 6, 2026
Inside FAN
45 holdings · as of Nov 6, 2026FAN
First Trust Global Wind Energy ETF
TodayUtilities51.1%ORSTED.CO8.9%EDPR.LS8.2%0916.HK6.2%ERG.MI4.1%IBE.MC2.3%LNT2.3%NEE2.3%ENEL.MNPI.TORWE.DEENGI.PENLT.TCWENBKW.SW2 moreIndustrials45.8%NDX1.DE8.8%VWS.CO7.9%112610.KS3.2%2208.HK2.9%ANA.MC2.1%3402.T2.0%9958.TW1.9%GEV1.8%6501.T1.8%TKR1.8%PRY.MIENR.DEConsumer Cyclical2.1%Other5.6%EKT.DDEME.GURN.FUR.APNE3.
Utilities51.1%ORSTED.CO8.9%EDPR.LS8.2%0916.HK6.2%ERG.MI4.1%IBE.MCLNT10 more holdings19.1% of the fundIndustrials45.8%NDX1.DE8.8%VWS.CO7.9%112610.KS3.2%2208.HK2.9%ANA.MC8 more holdings18.8% of the fundOther5.6%EKT.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ORSTED.C | Orsted A/S | 8.93% |
| 2 | NDX1.DE | Nordex SE | 8.83% |
| 3 | EDPR.LS | EDP Renewables | 8.22% |
| 4 | VWS.CO | Vestas Wind Systems A/S | 7.91% |
| 5 | 0916.HK | China Longyuan Power Group Limited (Class H) | 6.17% |
| 6 | ERG.MI | ERG SpA | 4.09% |
| 7 | 112610.K | CS Wind | 3.22% |
| 8 | 2208.HK | Goldwind Science & Technology (Class H) | 2.94% |
| 9 | IBE.MC | Iberdrola | 2.34% |
| 10 | LNT | Alliant Energy | 2.31% |
UtilitiesIndustrialsConsumer CyclicalBasic MaterialsEnergyOther
First Trust FAN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.1%
All FAN Holdings
50 holdings · as of Nov 6, 2026FAN
FAN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ORSTED.COOrsted A/S | Utilities | 8.93% | $892.75 | 779K | $17.2M |
| 2 | NDX1.DENordex SE | Industrials | 8.83% | $883.15 | 375K | $17.0M |
| 3 | EDPR.LSEDP Renewables | Utilities | 8.22% | $822.24 | 1.0M | $15.8M |
| 4 | VWS.COVestas Wind Systems A/S | Industrials | 7.91% | $791.18 | 495K | $15.2M |
| 5 | 0916.HKChina Longyuan Power Group Limited (Class H) | Utilities | 6.17% | $617.06 | 16.4M | $11.9M |
| 6 | —Norwegian Krone | — | 4.30% | $429.78 | 77.0M | $8.3M |
| 7 | ERG.MIERG SpA | Utilities | 4.09% | $409.44 | 318K | $7.9M |
| 8 | 112610.KSCS Wind | Industrials | 3.22% | $321.91 | 184K | $6.2M |
| 9 | 2208.HKGoldwind Science & Technology (Class H) | Industrials | 2.94% | $294.06 | 5.7M | $5.7M |
| 10 | IBE.MCIberdrola | Utilities | 2.34% | $234.41 | 176K | $4.5M |
| 11 | LNTAlliant Energy | Utilities | 2.31% | $231.05 | 61K | $4.4M |
| 12 | NEENextEra Energy | Utilities | 2.29% | $229.22 | 50K | $4.4M |
| 13 | ENEL.MIEnel SpA | Utilities | 2.13% | $213.38 | 376K | $4.1M |
| 14 | ANA.MCAcciona | Industrials | 2.10% | $209.84 | 17K | $4.0M |
| 15 | NPI.TONorthland Power | Utilities | 2.07% | $207.02 | 250K | $4.0M |
First Trust FAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FAN
First Trust Global Wind Energy ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put FAN head to head with XLE →XLE vs FAN
YTDYear to date
XLE wins+27.5 pts
Past year
XLE wins+32.6 pts
Fee
XLE winslower fee
Yield
XLE wins+1.6 pts
AUM
XLE215.2× more
4–0XLE wins
SPDR XLE and First Trust FAN · year-to-date · as of Nov 7, 2026 · AUM not scored
FAN vs VOO
YTDFAN · First Trust Global Wind Energy
+13.0%
VOO · S&P 500
+8.7%
Gap
4.3 pts
First Trust FAN and Vanguard VOO · YTD total return · as of Nov 7, 2026
FAN vs Its Peer Average
YTDFANAvsBPeer average
1D+1.5%+0.6%
1M+4.5%−6.4%
3M−2.7%−3.5%
YTD+13.0%+27.8%
1Y+12.4%+30.2%
3Y+78.2%+48.7%
5Y+12.8%+96.5%
4–3FAN wins
37 Energy peers · each row scaled to its leader
The Details
FAN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.82%
Deepest drop · 1Y−20.2%
Lowest point · 5Y−36.7%
52-week range
$22.99
$19.06−15.8% from the high$27.30
First Trust FAN · past-year price moves · as of Nov 7, 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 7, 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$22.94
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D23K
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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