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Global ETF Survey 2026

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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 45 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

First Trust

ISIN

US33736G1067

CUSIP

33736G106

Fund AuM

€249M

Share class AuM

€249M

Share class info

USD Distributing

TER

0.61%

Fund details

NAV· 7/23/2026

$24.25

1D NAV change

-0.37%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

6/16/2008

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

ISE Global Wind Energy Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the ISE Global Wind Energy Index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies.The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance.The companies are equally-weighted within each quintile.

Trading and listing info

$24.04

-$0.16 (-0.66%) yesterday

1:30 PM 07/24/26 · Closed

1D price range

$24.01$24.24

52W price range

$18.23$27.11

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

417

Total AuM

€282.51B

Issuer top 5 funds by AuM

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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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