First Trust Global Wind Energy ETF (FAN)
$22.81
▲ +0.32 (+1.43%)
1-day change
$22.37 – $24.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.27% | ▼ -2.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.23% | ▼ -5.23% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$55.9M
Trailing 12 months
+$66.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VESTAS WIND SYSTEMS A/S | · | $26.5M | 8.71 | 939,030 | EC | DK |
| NORDEX SE | · | $25.0M | 8.21 | 473,494 | EC | DE |
| ORSTED A/S | · | $22.8M | 7.50 | 1,016,969 | EC | DK |
| EDP RENEWABLES SA | · | $20.7M | 6.80 | 1,277,907 | EC | ES |
| NORTHLAND POWER INC | 666511100 | $17.3M | 5.67 | 1,096,377 | EC | CA |
| ENLIGHT RENEWABLE ENERGY LTD | · | $15.2M | 5.00 | 172,247 | EC | IL |
| MIZUHO SECURITIES USA LLC | · | $12.4M | 4.07 | 12,387,176 | RA | US |
| BORALEX INC | 09950M300 | $10.0M | 3.29 | 383,565 | EC | CA |
| ENERGIXS-RENEWABLE ENERGIES LTD | · | $8.3M | 2.73 | 946,504 | EC | IL |
| PRYSMIAN SPA | · | $8.3M | 2.73 | 49,798 | EC | IT |
| ARCOSA INC | 039653100 | $8.1M | 2.68 | 56,072 | EC | US |
| GE VERNOVA INC | 36828A101 | $8.1M | 2.66 | 6,899 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $8.1M | 2.65 | 55,606 | EC | US |
| ERG SPA | · | $6.9M | 2.27 | 253,185 | EC | IT |
| ACCIONA SA | · | $6.6M | 2.15 | 20,682 | EC | ES |
| ALLIANT ENERGY CORP | 018802108 | $6.4M | 2.09 | 83,309 | EC | US |
| CHINA LONGYUAN POWER GROUP CORP LTD | · | $6.4M | 2.09 | 9,968,071 | EC | CN |
| IBERDROLA SA | · | $6.4M | 2.09 | 254,642 | EC | ES |
| RWE AG | · | $6.1M | 1.99 | 93,588 | EC | DE |
| SIEMENS ENERGY AG | · | $5.8M | 1.91 | 30,665 | EC | DE |
| ENEL SPA | · | $5.8M | 1.89 | 500,712 | EC | IT |
| NEXTERA ENERGY INC | 65339F101 | $5.6M | 1.85 | 64,270 | EC | US |
| ENGIE SA | · | $5.6M | 1.85 | 178,461 | EC | FR |
| CLEARWAY ENERGY INC | 18539C204 | $5.4M | 1.77 | 157,311 | EC | US |
| SKF AB | · | $5.4M | 1.77 | 209,459 | EC | SE |
| BKW AG | · | $5.2M | 1.70 | 30,613 | EC | CH |
| HITACHI LTD | · | $4.9M | 1.63 | 180,000 | EC | JP |
| TORAY INDUSTRIES INC | · | $4.9M | 1.60 | 702,210 | EC | JP |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $4.7M | 1.55 | 3,521,401 | EC | CN |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | $4.3M | 1.41 | 103,586 | EC | US |
| CENTURY IRON & STEEL INDUSTRIAL CO LTD | · | $3.4M | 1.12 | 921,615 | EC | TW |
| DEME GROUP NV | · | $3.3M | 1.09 | 16,650 | EC | BE |
| CS WIND CORP | · | $3.3M | 1.07 | 119,023 | EC | KR |
| FUGRO NV | · | $2.8M | 0.93 | 261,049 | EC | NL |
| DONGFANG ELECTRIC CORP LTD | · | $2.8M | 0.92 | 1,032,096 | EC | CN |
| RENEW ENERGY GLOBAL PLC | · | $2.3M | 0.76 | 369,297 | EC | GB |
| BONHEUR ASA | · | $1.9M | 0.62 | 81,318 | EC | NO |
| PNE AG | · | $1.7M | 0.55 | 132,436 | EC | DE |
| ENERGIE KONTOR AG | · | $1.4M | 0.46 | 31,099 | EC | DE |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | · | $1.3M | 0.43 | 8,197,446 | EC | CN |
| CHINA SUNTIEN GREEN ENERGY CORP LTD | · | $1.2M | 0.39 | 3,040,525 | EC | CN |
| CONCORD NEW ENERGY GROUP LTD | · | $1.2M | 0.39 | 23,668,565 | EC | BM |
| UNISON CO LTD | · | $770K | 0.25 | 1,049,045 | EC | KR |
| SGL CARBON SE | · | $723K | 0.24 | 142,369 | EC | DE |
| ORROEN ENERGY AB | · | $525K | 0.17 | 676,778 | EC | SE |
| GALATA WIND ENERJI AS | · | $403K | 0.13 | 737,455 | EC | TR |
| SIF HOLDING NV | · | $317K | 0.10 | 54,423 | EC | NL |
| CS BEARING CO LTD | · | $156K | 0.05 | 57,104 | EC | KR |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $104K | 0.03 | 103,958 | STIV | US |
Dividends 60 payments
0.91%TTM yield
$0.21TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0660 |
| June 25, 2026 | $0.0870 |
| Dec. 12, 2025 | $0.0550 |
| Sept. 25, 2025 | $0.0930 |
| June 26, 2025 | $0.1070 |
| March 27, 2025 | $0.0210 |
| Dec. 13, 2024 | $0.0250 |
| Sept. 26, 2024 | $0.0470 |
| June 27, 2024 | $0.1270 |
| March 21, 2024 | $0.0260 |
| Dec. 22, 2023 | $0.0380 |
| Sept. 22, 2023 | $0.0790 |
| June 27, 2023 | $0.1250 |
| March 24, 2023 | $0.0410 |
| Dec. 23, 2022 | $0.0440 |
| Sept. 23, 2022 | $0.0870 |
| June 24, 2022 | $0.0960 |
| March 25, 2022 | $0.0330 |
| Dec. 23, 2021 | $0.0560 |
| Sept. 23, 2021 | $0.1430 |
| June 24, 2021 | $0.1130 |
| March 25, 2021 | $0.0520 |
| Dec. 24, 2020 | $0.0270 |
| Sept. 24, 2020 | $0.0340 |
| June 25, 2020 | $0.0930 |
| March 26, 2020 | $0.0400 |
| Dec. 13, 2019 | $0.1030 |
| Sept. 25, 2019 | $0.0570 |
| June 14, 2019 | $0.1020 |
| March 21, 2019 | $0.0920 |
| Dec. 18, 2018 | $0.0570 |
| Sept. 14, 2018 | $0.0630 |
| June 21, 2018 | $0.1470 |
| March 22, 2018 | $0.0400 |
| Sept. 21, 2017 | $0.0550 |
| June 22, 2017 | $0.2410 |
| March 23, 2017 | $0.0470 |
| Dec. 21, 2016 | $0.5590 |
| Sept. 21, 2016 | $0.0480 |
| June 22, 2016 | $0.0500 |
| March 23, 2016 | $0.0500 |
| Dec. 23, 2015 | $0.0670 |
| Sept. 23, 2015 | $0.0380 |
| June 24, 2015 | $0.1440 |
| March 25, 2015 | $0.0190 |
| Dec. 23, 2014 | $0.1460 |
| Sept. 23, 2014 | $0.0280 |
| June 24, 2014 | $0.0630 |
| March 25, 2014 | $0.0280 |
| Dec. 18, 2013 | $0.0190 |
| Sept. 20, 2013 | $0.0170 |
| June 21, 2013 | $0.0400 |
| March 21, 2013 | $0.0050 |
| Dec. 21, 2012 | $0.0250 |
| Sept. 21, 2012 | $0.0880 |
| June 21, 2011 | $0.0580 |
| June 22, 2010 | $0.0920 |
| Dec. 22, 2009 | $0.2670 |
| June 23, 2009 | $0.0550 |
| Dec. 23, 2008 | $0.0410 |
Institutional owners (13F) 117 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $24,979,966 | 20.42% | 999,998 | Shares | June 30, 2026 |
| UBS Group AG | $9,892,255 | 8.09% | 396,007 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $9,745,838 | 7.97% | 390,146 | Shares | June 30, 2026 |
| Wealth High Governance Capital Ltda | $9,656,144 | 7.89% | 386,555 | Shares | June 30, 2026 |
| BW Gestao de Investimentos Ltda. | $9,656,144 | 7.89% | 386,555 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,659,943 | 7.08% | 346,675 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,005,219 | 4.09% | 200,369 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,136,163 | 3.38% | 165,579 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,076,000 | 3.33% | 163,187 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,475,392 | 2.84% | 139,127 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,193,435 | 2.61% | 127,839 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $2,918,413 | 2.39% | 116,830 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,247,197 | 1.84% | 89,960 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,090,688 | 1.71% | 83,694 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,768,020 | 1.45% | 70,777 | Shares | June 30, 2026 |
| Perkins Coie Trust Co | $1,552,130 | 1.27% | 62,160 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,397,374 | 1.14% | 55,940 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,271,257 | 1.04% | 50,891 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,221,101 | 1.00% | 48,883 | Shares | June 30, 2026 |
| Ledyard National Bank | $1,208,058 | 0.99% | 48,361 | Shares | June 30, 2026 |
| CASTLEARK MANAGEMENT LLC | $984,512 | 0.80% | 39,412 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $855,390 | 0.70% | 34,243 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $846,272 | 0.69% | 33,878 | Shares | June 30, 2026 |
| PFG Investments, LLC | $823,407 | 0.67% | 32,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $789,094 | 0.64% | 31,589 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $783,348 | 0.64% | 31,359 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $607,082 | 0.50% | 24,300 | Shares | June 30, 2026 |
| Mariner, LLC | $471,323 | 0.39% | 18,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $393,710 | 0.32% | 15,761 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $373,301 | 0.31% | 14,944 | Shares | June 30, 2026 |
| Amundi | $336,081 | 0.27% | 13,454 | Shares | June 30, 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $328,112 | 0.27% | 13,135 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $321,636 | 0.26% | 12,875 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $316,984 | 0.26% | 12,690 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $316,255 | 0.26% | 12,660 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $309,552 | 0.25% | 12,392 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $307,606 | 0.25% | 12,314 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $302,058 | 0.25% | 12,092 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $278,552 | 0.23% | 11,151 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $275,542 | 0.23% | 11,031 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $268,035 | 0.22% | 10,730 | Shares | June 30, 2026 |
| Creative Planning | $258,497 | 0.21% | 10,348 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $256,676 | 0.21% | 10,275 | Shares | June 30, 2026 |
| Arax Advisory Partners | $255,755 | 0.21% | 10,238 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $254,147 | 0.21% | 10,174 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $236,853 | 0.19% | 9,832 | Shares | June 30, 2026 |
| SOL Capital Management CO | $231,077 | 0.19% | 14,726 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $231,077 | 0.19% | 14,726 | Shares | March 31, 2025 |
| Parkside Financial Bank & Trust | $222,322 | 0.18% | 8,900 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $204,961 | 0.17% | 8,205 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $165,062 | 0.13% | 6,608 | Shares | June 30, 2026 |
| CWM, LLC | $159,567 | 0.13% | 6,450 | Shares | March 31, 2026 |
| ALBION FINANCIAL GROUP /UT | $113,160 | 0.09% | 4,530 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $98,156 | 0.08% | 3,929 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $87,050 | 0.07% | 3,485 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $81,577 | 0.07% | 3,266 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $74,815 | 0.06% | 2,995 | Shares | June 30, 2026 |
| FMR LLC | $71,324 | 0.06% | 2,855 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $63,700 | 0.05% | 2,547 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $57,704 | 0.05% | 2,310 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $53,246 | 0.04% | 2,132 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $47,531 | 0.04% | 1,903 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $46,038 | 0.04% | 1,843 | Shares | June 30, 2026 |
| COMERICA BANK | $44,490 | 0.04% | 2,173 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $38,297 | 0.03% | 1,533 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $34,972 | 0.03% | 1,400 | Shares | June 30, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | $32,349 | 0.03% | 1,295 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $31,899 | 0.03% | 1,277 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $29,580 | 0.02% | 1,184 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $28,502 | 0.02% | 1,141 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $26,254 | 0.02% | 1,051 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $25,105 | 0.02% | 1,005 | Shares | June 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $24,980 | 0.02% | 1,000 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,082 | 0.02% | 924 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,757 | 0.02% | 911 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $19,960 | 0.02% | 799 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $19,150 | 0.02% | 774 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $17,236 | 0.01% | 690 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $15,363 | 0.01% | 615 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $15,013 | 0.01% | 601 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $14,988 | 0.01% | 600 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $14,488 | 0.01% | 580 | Shares | June 30, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $12,490 | 0.01% | 500 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $12,490 | 0.01% | 500 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,617 | 0.01% | 425 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $9,992 | 0.01% | 400 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $9,992 | 0.01% | 400 | Shares | June 30, 2026 |
| McMillan Office, Inc. | $9,992 | 0.01% | 400 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $8,483 | 0.01% | 340 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $6,869 | 0.01% | 275 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,845 | 0.01% | 274 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,743 | 0.01% | 269 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $6,695 | 0.01% | 268 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,583 | 0.01% | 265 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,520 | 0.01% | 261 | Shares | June 30, 2026 |
| Cranbrook Wealth Management, LLC | $5,186 | 0.00% | 208 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,996 | 0.00% | 200 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,954 | 0.00% | 200 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,796 | 0.00% | 192 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $4,426 | 0.00% | 177 | Shares | June 30, 2026 |