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FAN Price & Analysis
FAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.30 - $18.15
Previous Close$14.83
VolumeN/A
Average Volume (3M)51.88K
AUM139.61M
NAV14.91
Expense Ratio0.60%
Holdings Count54
Beta0.76
Inception DateJun 16, 2008
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(1.5%)Shares Outstanding9,550,002
Standard Deviation0.07
10 Day Avg. Volume43,490
30 Day Avg. Volume51,883
Alpha-0.00645
First Trust Global Wind Energy ETF (FAN) Fund Flow Chart
First Trust Global Wind Energy ETF (FAN) 1 year Net Flows: -$56M
FAN ETF News
FAN ETF FAQ
What was FAN’s price range in the past 12 months?
FAN lowest ETF price was $14.30 and its highest was $18.15 in the past 12 months.
What is the AUM of FAN?
As of Jan 15, 2025 The AUM of FAN is 139.61M.
Is FAN overvalued?
According to Wall Street analysts FAN’s price is currently Undervalued.
Does FAN pay dividends?
FAN pays a Quarterly dividend of $0.025 which represents an annual dividend yield of 1.5%. See more information on FAN dividends here
How many shares outstanding does FAN have?
FAN has 9,550,002 shares outstanding.
Which hedge fund is a major shareholder of FAN?
Among the largest hedge funds holding FAN’s share is Ardsley Advisory Partners. It holds FAN’s shares valued at 0.
FAN ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Orsted
6.54%
Northland Power (OTC)
5.67%
EDP Renovaveis
5.40%
Vestas Wind Systems A/S (UK)
5.20%
GE Vernova Inc.
4.44%
Siemens Energy Ag
4.10%
China Longyuan Power Group Corp Class H
3.79%
Boralex Inc. Cl A
3.05%
Toray Industries, Inc.
2.92%
NORDEX AG
2.90%
Total44.01%
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.