NYSEArca - Delayed Quote USD

First Trust Global Wind Energy ETF (FAN)

16.66 -0.01 (-0.05%)
At close: September 9 at 3:58 PM EDT
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DELL
  • Previous Close 16.67
  • Open 16.67
  • Bid 16.40 x 1000
  • Ask 17.00 x 3100
  • Day's Range 16.66 - 16.72
  • 52 Week Range 13.21 - 17.65
  • Volume 30,074
  • Avg. Volume 38,560
  • Net Assets 191.88M
  • NAV 16.72
  • PE Ratio (TTM) 15.34
  • Yield 1.58%
  • YTD Daily Total Return 2.11%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.60%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.

First Trust Advisors L.P.

Fund Family

Miscellaneous Sector

Fund Category

191.88M

Net Assets

2008-06-16

Inception Date

Performance Overview: FAN

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Trailing returns as of 9/6/2024. Category is Miscellaneous Sector.

YTD Return

FAN
2.11%
Category
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1-Year Return

FAN
11.55%
Category
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3-Year Return

FAN
8.00%
Category
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People Also Watch

Holdings: FAN

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Top 10 Holdings (44.43% of Total Assets)

SymbolCompany% Assets
ORSTED.CO
?rsted A/S 7.35%
EDPR.LS
EDP Renováveis, S.A. 6.94%
NPI.TO
Northland Power Inc. 5.99%
VWS.CO
Vestas Wind Systems A/S 5.81%
00916
00916 3.75%
ENR.DE
Siemens Energy AG 3.28%
BLX.TO
Boralex Inc. 3.18%
NDX1.DE
Nordex SE 2.99%
NEE
NextEra Energy, Inc. 2.58%
CADLR.OL
Cadeler A/S 2.56%

Sector Weightings

Recent News: FAN

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Research Reports: FAN

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