First Trust Global Wind Energy ETF (FAN) Stock

FAN

First Trust Global Wind Energy ETF FAN · AMEX

$21.81 -1.11% (-$0.25)

Summary

First Trust Global Wind Energy ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 51. The ten largest make up 53% of the fund.

Yearly costs: 0.61%
Fund size: $191.9M
Positions: 51
Dividend yield: 1.38%
Running since: 2008

What speaks for it

Average yearly growth over the last ten years: 5.3%.
It has been running since 2008.

What to watch

The ten largest positions make up 53% of the fund, so its result rests on a few names.
50% of the fund is in one sector (Utilities).
Costs of 0.61% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 49% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -6.9%
3 months: -9.4%
This year: +7.8%
1 year: +12%
3 years: +65%
5 years: +1.5%
10 years: +68%

Avg. market cap: $34.4B
P/E: 18.6x
Forward P/E: 15.5x
P/S: 1.4x
P/B: 1.5x
P/FCF: 14.5x
EV/EBITDA: 10.9x
Dividend yield: 1.41%
ROIC: 7.6%
ROE: 12.3%
Gross margin: 24.7%
Operating margin: 14.0%
Net margin: 8.5%
Payout ratio: 26.2%
Net debt/EBITDA: 4.3x
Beta: 0.98

Weighted average of the 43 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Concentrated

1
ND
Nordex SE NDX1.DE 8.5%
2
OR
Ørsted A/S ORSTED.CO 7.8%
3
ED
EDP Renováveis, S.A. EDPR.LS 7.6%
4
VW
Vestas Wind Systems A/S VWS.CO 7.3%
5
09
China Longyuan Power Group Corporation Limited 0916.HK 5.8%
6
ER
ERG S.p.A. ERG.MI 4.2%
7
CA
Cadeler A/S CADLR.OL 3.7%
8
11
CS Wind Corporation 112610.KS 3.6%
9
22
Goldwind Science&Technology Co., Ltd. 2208.HK 2.8%
10
65
Hitachi, Ltd. 6501.T 2.3%

Positions in the fund: 51. The ten largest make up 53% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One sector dominates

By sector

Utilities 50%
Industrials 47%
Consumer cyclical 2.1%
Basic materials 0.6%
Energy 0.4%

By country

Denmark 19%
Germany 13%
United States 13%
Spain 12%
Other countries 43%

By company size

Mega cap 2.3%
Large cap 63%
Mid cap 23%
Small cap 9.4%
Micro cap 2.3%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.

Largest sector: Utilities (50%). Largest country: Denmark (19%). Largest size group: Large cap (63%).

What does it cost me?

Expensive

This fund 0.61%

Middle of comparable ETFs 0.44%

A year from $10,000: $61.00
Over 20 years: $2,919

From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.

How has it done?

Growing over the long run

-13%

-14%

-4.8%

-10%

+38%

20212022202320242025

A year on average, 10 years: +5.3%
Deepest drop: -49%
Yearly volatility: 21%

Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 49% below the earlier high.

Does it pay dividends?

Yes, it pays out

0.36

0.26

0.24

0.23

0.28

20212022202320242025

Yield: 1.38%
Payments a year: 4
Last payment: $0.07

Over the last 12 months it paid $0.30 per share, which is 1.38% of today's price. The last payment was $0.07 on Sep 24, 2026.

Is it easy to buy and sell?

Yes

Traded a day: $1.70M
Shares a day: 78K

On an average day about $1.70M of the fund changes hands.

How expensive are the companies inside?

Usual valuation

P/E of the companies inside: 18.6
Average Bulios Score: 56 out of 100

Weight by Bulios Fair Price

Undervalued 53%
Fairly valued 13%
Overvalued 35%

On average the companies inside trade for 18.6 times their yearly profit. By Fair Price, 53% of the rated weight comes out as undervalued.

Counted from its largest companies (43), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
FR FRNW Fidelity Clean Energy ETF	United States	0.39%	$91.0M	0.0%	Pays out	29%
RE RENW.DE L&G Clean Energy UCITS ETF	Ireland	0.49%	$757.3M	+18%	Reinvests	26%
RE RENW.MI L&G Clean Energy UCITS ETF	Ireland	0.49%	$756.1M	+18%	Reinvests	26%
RN RNRG Global X - Renewable Energy Producers ETF	United States	0.65%	$28.3M	-4.3%	Pays out	23%
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	Ireland	0.35%	$30.5M	+8.6%	Reinvests	20%