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FAN ETF · First Trust ISE Global Wind Energy Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.80%  | +5.33% | +44.71% | +48.22%  | +26.35%  | -4.37% | +1.59% | +21.88% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.33% | +44.71% | +48.22% | +26.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FAN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FAN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
Frequently asked questions about FAN
What does First Trust ISE Global Wind Energy Index Fund ETF, FAN, invest in?
FAN is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does FAN replicate?
FAN tracks the ISE Global Wind Energy Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAN?
FAN carries a total expense ratio (TER) of 0.67%, indicating the annual cost for holding the fund.
When was FAN launched?
FAN was introduced to the market on June 16, 2008. It trades on United States
Who is the ETF issuer of FAN?
First Trust ISE Global Wind Energy Index Fund ETF, FAN, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FAN?
FAN oversees €265M in assets as of June 5, 2026.
How has FAN performed lately?
Based on data from June 5, 2026, FAN returned -6.80% over the past month, 5.33% over the last three months and 21.88% year-to-date.
What are the latest inflows or outflows for FAN?
As of June 5, 2026, FAN recorded net flows of +€40M over the last month and +€54M year-to-date.
Does FAN distribute dividends?
FAN follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of FAN?
As of April 30, 2026, FAN has significant geographic allocations in Denmark, USA and Germany.
In which sector or theme does FAN invest in?
As of April 30, 2026, FAN focuses largely on Utilities, Industrials and Materials.
How many securities does FAN hold and how diversified is it?
As of April 30, 2026, FAN holds 42 positions in its portfolio, with 58.79% of assets concentrated in its top 15 holdings.
What are the main positions in FAN?
As of April 30, 2026, FAN top three holdings include VESTAS WIND SYSTEMS, ORSTED and NORDEX.
What is the base currency of FAN?
The base currency of FAN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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