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›ETF Issuers›First Trust›FAN

FAN

First Trust ISE Global Wind Energy Index Fund ETF

Passive ETF Equity ESG Theme: Wind Energy

The FAN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: ISE Global Wind Energy Index. The FAN ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.12

+$0.45 (+1.90%) today

4:33 PM 09/08/26 Open

1D price range

$24.12$24.25

52W price range

$18.57$27.30

YTD Perf.

+15.69%

YTD Flows

Annualized volatility

Fund AuM

€209M

Share class AuM

€209M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33736G1067

TER

0.61%

Inception date

6/16/2008

Issuer

First Trust

Benchmark

ISE Global Wind Energy Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Utilities

50.64%

Industrials

38.88%

Non-Energy Materials

9.70%

Unavailable

0.78%

Latest FAN news

Renewable Energy Stocks Hit Hard by Higher Interest Rates

Moving Markets · October 10, 2023

FAQ about FAN

FAN is a Passive ETF. This ETF provides exposure to Equities.

FAN tracks the ISE Global Wind Energy Total Return Index - USD, through a full replication replication method.

FAN carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

FAN was introduced to the market on June 16, 2008. It trades on United States

First Trust ISE Global Wind Energy Index Fund ETF, FAN, is provided by First Trust. Learn more about First Trust here.

FAN oversees €209M in assets as of September 4, 2026.

FAN follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.99%.

As of July 31, 2026, FAN has significant geographic allocations in Denmark, USA and Germany.

As of July 31, 2026, FAN focuses largely on Utilities, Industrials and Non-Energy Materials.

As of July 31, 2026, FAN holds 44 positions in its portfolio, with 65.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FAN top three holdings include Vestas Wind Systems A/S, Nordex SE and Ørsted A/S.

The base currency of FAN is USD.

Top 10 holdings

Data as of 07/31/26

Vestas Wind Systems A/S

11.01%

Nordex SE

7.50%

Ørsted A/S

7.47%

EDP Renewables SA

7.13%

Northland Power, Inc.

6.10%

Enlight Renewable Energy Ltd.

4.88%

Arcosa, Inc.

2.88%

Prysmian SpA

2.52%

The Timken Co.

2.45%

China Longyuan Power Group Corp. Ltd.

2.44%

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