What is FAN?

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.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FAN -4.03% 1.02% -1.04% -11.62% 19.18% 7.06% 10.78%
FAN (NAV) -3.84% 0.94% -1.01% -11.24% 18.72% 7.16% 10.80%
ISE Clean Edge Global Wind Energy Index -3.89% 0.65% -1.03% -10.80% 18.94% 7.29% 9.37%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FAN Factset Analytics Insight

FAN is a global renewable energy ETF that specifically targets the wind industry. FAN saves roughly 60% of its weighting for 'pure-plays' in the wind industry and allocates the remaining 40% to 'diversified sector' companies involved in the industry. The top five pure-play companies are capped at 8% weight each, with a 4% cap for the remainder. All diversified sector companies have a 2% cap. It follows a 'wind energy' mandate. The fund changed its name from First Trust ISE Global Wind Energy Index Fund to First Trust Global Wind Energy ETF on 12/14/2016. The underlying index methodology changed on 6/20/17, affecting the fund’s weighting and position limits. The index is reconstituted and rebalanced semi-annually.

FAN Summary Data

First Trust
06/16/08
0.60%
$275.56M
ISE Clean Edge Global Wind Energy Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
+$0.00B 90 Days

FAN Portfolio Data

$24.58B
25.07
2.33
1.51%
N/A
58

FAN Index Data

ISE Clean Edge Global Wind Energy Index
Tiered
Market Cap
N/A

FAN Portfolio Management

0.60%
-0.24%
2.54%
-2.06%

FAN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FAN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of FAN. FAN is rated a 4 out of 5.

FAN Tradability

84,390
$1.51M
55,358
$971.15K
0.15%
$0.03
-0.08%
0.71% / -0.65%
None
45.84%
50,000
1.11
0.05%
0.20%
374
$17.20
4

FAN Sector/Industry Breakdown

FAN Segment
Benchmark
63.83% --
26.50% --
4.05% --
2.98% --
1.84% --
0.44% --
0.22% --
0.10% --
0.05% --

FAN Top 10 Holdings

8.39%
8.03%
7.90%
7.36%
5.33%
3.31%
2.38%
2.31%
2.16%
49.31%

FAN Performance Statistics

--
--
--
--
--
N/A

FAN Countries

FAN Segment
Benchmark
16.29% --
15.16% --
12.19% --
8.73% --
7.82% --
7.72% --
6.97% --
5.79% --
3.84% --
3.13% --

FAN Regions

FAN Segment
Benchmark
59.38% --
27.35% --
12.32% --
0.63% --

FAN Economic Development

FAN Segment
Benchmark
97.15% --
2.53% --

FAN Benchmark Comparison Holdings

58
--
--
--

FAN Benchmark Comparison Summary

FAN Segment
Benchmark
58 --
$24.58B --
25.07 --
2.33 --
2.05% --
Medium --

FAN Benchmark Comparison Market Cap Size

FAN Segment
Benchmark
56.30% --
29.31% --
12.39% --
1.67% --