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First Trust ISE Global Wind Energy Index Fund ETF
FAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.65% | +5.83% | +22.40% | +44.43% | +48.03% | +26.83% |
| Flows | +$33M | +$64M | +$63M | +$93M | -$17M | -$75M |
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 | 42 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.33% | +18.21% | +18.74% | +19.84% |
Max drawdown | -7.55% | -7.57% | -24.75% | -38.17% |
Max drawdown duration | 33d | 49d | 455d | 1577d |
Time to recover | N/A | 41d | 333d | 804d |
Replication quality
Data as of May 29, 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 0.67%, 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 June 8, 2026, FAN manages $307.02 M, reflecting the total assets held in the fund.
How has FAN performed recently?
As of June 8, 2026, FAN delivered a return of -5.65% over the past month (1M performance), 5.83% over the past three months (3M), and 22.4% year-to-date (YTD).
What are the recent fund flows for FAN?
As of June 8, 2026, FAN has seen net flows of +$33M in the past month (1M flow) and +$63M year-to-date (YTD).
Does FAN pay dividends?
As of June 8, 2026, FAN has a trailing 12-month distribution yield of 1.01%.
How many holdings are in FAN
As of April 30, 2026, FAN holds 42 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 April 30, 2026, FAN holds 42 securities, with 58.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of FAN?
As of April 30, 2026, FAN holds a portfolio of 42 underlyings, with its largest positions including VESTAS WIND SYSTEMS, ORSTED and NORDEX. 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 April 30, 2026, FAN has its largest geographic exposures in Denmark, USA and Germany.
What sectors or themes does FAN focus on?
As of April 30, 2026, FAN is primarily exposed to Utilities and Industrials.
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