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ETF NYSE Arca USD

First Trust Global Wind Energy ETF FAN

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund II Equity · Global
Watch FAN (sign in) Add to portfolio (FAN) Set an alert for FAN Compare FAN with other ETFs Position size calculator for FAN at 21.888 USD

How position sizing works
Last price 21.89 USD Change: Down −0.02 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.60%
Prospectus 2 Feb 2026
Net assets
$304.4M
As of 30 Jun 2026
Holdings
49
As of 30 Jun 2026
12-month distribution yield
0.95%
Quarterly
Asset class
Equity
From holdings

First Trust Global Wind Energy ETF (FAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · Global (equity). Its last price was US$21.89 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$304.37 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.95%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.61%
Net, after fee waivers or reimbursements
0.60%
Management fee
0.40%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$304,370,868
Total assets
$317,009,442
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FAN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 8.71% $26.5M Equity (common) Denmark DKK
2 NORDEX SE NORDEX SE NPV DE000A0D6554 8.21% $25.0M Equity (common) Germany EUR
3 ORSTED A/S ORSTED A/S DKK10 DK0060094928 7.50% $22.8M Equity (common) Denmark DKK
4 EDP RENEWABLES SA EDP RENEWABLES SA EUR5 ES0127797019 6.80% $20.7M Equity (common) Spain EUR
5 NORTHLAND POWER INC NORTHLAND POWER INC COM NPV CA6665111002 5.67% $17.3M Equity (common) Canada CAD
6 ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD ILS0.1 IL0007200111 5.00% $15.2M Equity (common) Israel ILS
7 MIZUHO SECURITIES USA LLC No identifier reported 4.07% $12.4M Repurchase agreements United States USD
8 BORALEX INC BORALEX INC CL'A'COM NPV CA09950M3003 3.29% $10.0M Equity (common) Canada CAD
9 ENERGIXS-RENEWABLE ENERGIES LTD ENERGIXS-RENEWABLE ENERGIES LTD NPV IL0011233553 2.73% $8.3M Equity (common) Israel ILS
10 PRYSMIAN SPA PRYSMIAN SPA NPV IT0004176001 2.73% $8.3M Equity (common) Italy EUR
11 ARCOSA INC ARCOSA INC COM US0396531008 2.68% $8.1M Equity (common) United States USD
12 GE VERNOVA INC GE VERNOVA INC COM US36828A1016 2.66% $8.1M Equity (common) United States USD
13 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 2.65% $8.1M Equity (common) United States USD
14 ERG SPA ERG SPA EUR0.10 IT0001157020 2.27% $6.9M Equity (common) Italy EUR
15 ACCIONA SA ACCIONA SA EUR1 ES0125220311 2.15% $6.6M Equity (common) Spain EUR
16 ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM US0188021085 2.09% $6.4M Equity (common) United States USD
17 CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 CNE100000HD4 2.09% $6.4M Equity (common) China HKD
18 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 2.09% $6.4M Equity (common) Spain EUR
19 RWE AG RWE AG NPV DE0007037129 1.99% $6.1M Equity (common) Germany EUR
20 SIEMENS ENERGY AG SIEMENS ENERGY AG NPV DE000ENER6Y0 1.91% $5.8M Equity (common) Germany EUR
21 ENEL SPA ENEL SPA EUR1 IT0003128367 1.89% $5.8M Equity (common) Italy EUR
22 NEXTERA ENERGY INC NEXTERA ENERGY INC COM US65339F1012 1.85% $5.6M Equity (common) United States USD
23 ENGIE SA ENGIE SA EUR1 FR0010208488 1.85% $5.6M Equity (common) France EUR
24 CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C US18539C2044 1.77% $5.4M Equity (common) United States USD
25 SKF AB SKF AB SER'B'NPV SE0000108227 1.77% $5.4M Equity (common) Sweden SEK

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 49 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.91%
Repurchase agreements 4.07%
Short-term investment vehicles (cash funds) 0.03%

Country

Country by weight
CountryWeightBar
United States 19.22%
Denmark 16.20%
Germany 13.35%
Spain 11.04%
Canada 8.96%
Israel 7.73%
Italy 6.89%
China 5.38%
Japan 3.23%
Sweden 1.94%
France 1.85%
Switzerland 1.70%
Other (8) 6.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 35.25%
US dollar (USD) 19.98%
Danish krone (DKK) 16.20%
Canadian dollar (CAD) 8.96%
Israeli shekel (ILS) 7.73%
Hong Kong dollar (HKD) 5.77%
Japanese yen (JPY) 3.23%
Swedish krona (SEK) 1.94%
Swiss franc (CHF) 1.70%
South Korean won (KRW) 1.38%
New Taiwan dollar (TWD) 1.12%
Norwegian krone (NOK) 0.62%
Other (1) 0.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 5.71%
Industrials 5.33%
Technology 2.66%
Consumer Discretionary 1.41%

Partial coverage: sectors are known for 15.1% of net assets (15% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2080
3 payments per unit
12-month yield
0.95%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2080) ÷ latest price ($21.89) × 100 = 0.95%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FAN distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.0660
25 Jun 2026$0.0870
12 Dec 2025$0.0550
25 Sep 2025$0.0930
26 Jun 2025$0.1070
27 Mar 2025$0.0210
13 Dec 2024$0.0250
26 Sep 2024$0.0470
27 Jun 2024$0.1270
21 Mar 2024$0.0260
22 Dec 2023$0.0380
22 Sep 2023$0.0790
27 Jun 2023$0.1250
24 Mar 2023$0.0410
23 Dec 2022$0.0440
23 Sep 2022$0.0870
24 Jun 2022$0.0960
25 Mar 2022$0.0330
23 Dec 2021$0.0560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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