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FAN Price & Analysis

FAN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$13.16 - $17.81
Previous Close$17.06
VolumeN/A
Average Volume (3M)37.53K
AUM205.85M
NAV17.08
Expense Ratio0.60%
Holdings Count58
Beta0.84
Inception DateJun 16, 2008
0.27 (―)
Shares Outstanding15,750,002
Standard Deviation0.06
10 Day Avg. Volume43,776
30 Day Avg. Volume37,526
Alpha-0.00349

First Trust Global Wind Energy ETF (FAN) Fund Flow Chart

First Trust Global Wind Energy ETF (FAN) 1 year Net Flows: -$54M

FAN ETF FAQ

What was FAN’s price range in the past 12 months?
FAN lowest ETF price was $13.16 and its highest was $17.81 in the past 12 months.
    What is the AUM of FAN?
    As of May 17, 2024 The AUM of FAN is 205.85M.
      Is FAN overvalued?
      According to Wall Street analysts FAN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FAN pay dividends?
        FAN pays a Quarterly dividend of $0.03 which represents an annual dividend yield of N/A. See more information on FAN dividends here
          How many shares outstanding does FAN have?
          FAN has 15,750,002 shares outstanding.
            Which hedge fund is a major shareholder of FAN?
            Among the largest hedge funds holding FAN’s share is Energy Opportunities Capital Management, Llc. It holds FAN’s shares valued at 320K.

              Top 10 Holdings

              Name
              Weight %
              ORSTED
              Orsted
              7.91%
              VWS
              Vestas Wind Systems A/S (UK)
              7.34%
              EDPR
              EDP Renovaveis
              7.27%
              Northland Power (OTC)
              6.57%
              China Longyuan Power Group Corp Class H
              4.01%
              Siemens Energy Ag
              3.17%
              Boralex Inc. Cl A
              3.05%
              NORDEX AG
              2.95%
              NextEra Energy Inc.
              2.44%
              Erg SPA
              2.39%
              Total47.09%

              ETF Description

              First Trust Global Wind Energy ETF

              FAN tracks an index of companies involved in the wind energy industry, weighted according to float-adjusted market cap with strict limits on individual holdings.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              First Trust
              Index Tracked
              ISE Clean Edge Global Wind Energy Index
              Ticker Symbol
              FAN
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