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Holding FAN?
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FAN Price & Analysis
FAN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.69 - $18.15
Previous Close$15.61
VolumeN/A
Average Volume (3M)40.48K
AUM163.64M
NAV15.73
Expense Ratio0.60%
Holdings Count54
Beta0.74
Inception DateJun 16, 2008
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.23 (1.49%)Shares Outstanding10,350,002
Standard Deviation0.07
10 Day Avg. Volume95,374
30 Day Avg. Volume40,481
Alpha-0.00376
First Trust Global Wind Energy ETF (FAN) Fund Flow Chart
First Trust Global Wind Energy ETF (FAN) 1 year Net Flows: -$47M
FAN ETF News
FAN ETF FAQ
What was FAN’s price range in the past 12 months?
FAN lowest ETF price was $14.69 and its highest was $18.15 in the past 12 months.
What is the AUM of FAN?
As of Nov 18, 2024 The AUM of FAN is 163.64M.
Is FAN overvalued?
According to Wall Street analysts FAN’s price is currently Undervalued.
Does FAN pay dividends?
FAN pays a Quarterly dividend of $0.05 which represents an annual dividend yield of 1.49%. See more information on FAN dividends here
How many shares outstanding does FAN have?
FAN has 10,350,002 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 405K.
Top 10 Holdings
Orsted
8.28%
EDP Renovaveis
6.26%
Northland Power (OTC)
5.83%
Vestas Wind Systems A/S (UK)
5.54%
China Longyuan Power Group Corp Class H
4.19%
Siemens Energy Ag
3.71%
GE Vernova Inc.
3.53%
Boralex Inc. Cl A
3.46%
Cadeler A/S
3.08%
NORDEX AG
2.74%
Total46.62%
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.