First Trust Global Wind Energy ETF
FANETF · NYSE Arca
$22.13
+$0.09 (+0.41%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.6%
- Dividend yield (TTM)
- 0.94%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $304M
- Stocks held
- 52
- Other positions
- 1
- Turnover (last fiscal year)
- 11%
- 52-week range
- $19.06 to $27.30
Top 10 holdings
All holdings54.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| NONordex SeNDX1.GY | 8.59% | n/a |
| OROrsted A/SORSTED.DC | 8.16% | n/a |
| EDEdp Renewables SaEDPR.PL | 7.77% | n/a |
| VEVestas Wind Systems A/SVWS.DC | 7.63% | n/a |
| CHChina Longyuan Power Group Corporation Limited (Class H)916.HK | 5.63% | n/a |
| 4.47% | 30 | |
| ERErg SpaERG.IM | 4.14% | n/a |
| CSCs Wind Corp.112610.KS | 2.88% | n/a |
| GOGoldwind Science & Technology Co., Ltd. (Class H)2208.HK | 2.71% | n/a |
| IBIberdrola S.A.IBE.SM | 2.32% | n/a |
Sector allocation
Share of the fund's assets
- Utilities51.7%
- Industrials43.0%
- Materials4.9%
- Energy0.3%
- Other0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States11.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFAN pays quarterly. Over the last twelve months it paid $0.21 per share, a 0.94% yield at today's price. The latest payment was $0.07, ex-dividend Sep 24, 2026.
FAN questions
What does FAN invest in?+
First Trust Global Wind Energy ETF is an exchange-traded fund. Its largest holdings are Nordex Se (8.59%), Orsted A/S (8.16%), Edp Renewables Sa (7.77%).
What is FAN's expense ratio?+
0.6% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $60.00 a year.
How much does FAN pay in dividends?+
FAN paid $0.21 per share over the last twelve months, a 0.94% yield at the Oct 29, 2026 close of $22.13. It pays quarterly.
How good are the companies FAN owns?+
Weighted by position size, the stocks in FAN average a Quality score of 44 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.