Open Now: The Global ETF Survey Take the Survey →
First Trust ISE Global Wind Energy Index Fund ETF
FAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.22% | -7.33% | +17.61% | +25.42% | +43.29% | +23.36% |
| Flows | -$12M | +$38M | +$51M | +$51M | -$14M | -$89M |
Characteristics
The First Trust ISE Global Wind Energy Index Fund ETF is built to track the ISE Global Wind Energy Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2008 |
| ESG | Yes |
More data and info about FAN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.48% | +18.66% | +18.85% | +19.89% |
Max drawdown | -11.28% | -11.28% | -23.61% | -38.17% |
Max drawdown duration | 79d | 79d | 309d | 1577d |
Time to recover | N/A | N/A | 224d | 804d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FAN?
FAN is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FAN track?
FAN tracks the ISE Global Wind Energy Total Return Index - USD, aiming to replicate its performance through full replication.
What does FAN invest in?
This ETF provides exposure to Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of FAN?
The total expense ratio (TER) of FAN is 0.61%, representing the annual fee charged by the fund manager.
When was FAN launched?
FAN was launched on June 16, 2008, marking its entry into the ETF market.
Who is the issuer of FAN?
FAN is issued by First Trust.
What is the AUM of FAN?
As of July 24, 2026, FAN manages $281.90 M, reflecting the total assets held in the fund.
How has FAN performed recently?
As of July 24, 2026, FAN delivered a return of -1.22% over the past month (1M performance), -7.33% over the past three months (3M), and 17.61% year-to-date (YTD).
What are the recent fund flows for FAN?
As of July 24, 2026, FAN has seen net flows of -$12M in the past month (1M flow) and +$51M year-to-date (YTD).
Does FAN pay dividends?
As of July 24, 2026, FAN has a trailing 12-month distribution yield of 0.97%.
How many holdings are in FAN
As of June 30, 2026, FAN holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FAN?
As of June 30, 2026, FAN holds 45 securities, with 65.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of FAN?
As of June 30, 2026, FAN holds a portfolio of 45 underlyings, with its largest positions including Vestas Wind Systems A/S, Nordex SE and Ørsted A/S. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FAN invest in?
As of June 30, 2026, FAN has its largest geographic exposures in Denmark, USA and Germany.
What sectors or themes does FAN focus on?
As of June 30, 2026, FAN is primarily exposed to Utilities, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
