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FAN · ARCA · ETF

First Trust Global Wind Energy ETF (FAN) Price, Holdings & Fees

$331.74+0.47%+$1.56End-of-day price as of Oct 9, 2026

First Trust Global Wind Energy ETF (FAN) closed at $331.74 on Oct 9, 2026, up 0.47% from the previous close of $330.18.

Share price, past year

1Y +22.72%

52-week range $270.33 – $345.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$331.74
Sep 30, 2026$339.17
Aug 31, 2026$341.01
Jul 31, 2026$333.86
Jun 30, 2026$330.40
May 29, 2026$335.17
Apr 30, 2026$307.19
Mar 31, 2026$300.25
Feb 27, 2026$294.86
Jan 30, 2026$284.76
Dec 31, 2025$278.00
Nov 28, 2025$287.79
Oct 31, 2025$275.29

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$304.4M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$270.33 – $345.51

First Trust Global Wind Energy ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust Global Wind Energy ETF held 49 investments worth $304.37M as of Jun 30, 2026. Its largest holding was VESTAS WIND SYSTEMS A/S, at 8.71% of the fund.

First Trust Global Wind Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1VESTAS WIND SYSTEMS A/S8.71%$26.50M
2NORDEX SE8.21%$24.99M
3ORSTED A/S7.50%$22.82M
4EDP RENEWABLES SA6.80%$20.69M
5NORTHLAND POWER INC5.67%$17.27M
6ENLIGHT RENEWABLE ENERGY LTDENLT5.00%$15.22M
7MIZUHO SECURITIES USA LLC4.07%$12.39M
8BORALEX INCBLX3.29%$10.01M
9ENERGIXS-RENEWABLE ENERGIES LTDENRG2.73%$8.31M
10PRYSMIAN SPA2.73%$8.31M
11ARCOSA INCACA2.68%$8.15M
12GE VERNOVA INCGEV2.66%$8.11M
13TIMKEN COMPANY (THE)TKR2.65%$8.08M
14ERG SPA2.27%$6.92M
15ACCIONA SA2.15%$6.55M
16ALLIANT ENERGY CORPLNT2.09%$6.36M
17CHINA LONGYUAN POWER GROUP CORP LTD2.09%$6.35M
18IBERDROLA SA2.09%$6.35M
19RWE AG1.99%$6.05M
20SIEMENS ENERGY AGENR1.91%$5.81M
21ENEL SPA1.89%$5.75M
22NEXTERA ENERGY INCNEE1.85%$5.64M
23ENGIE SA1.85%$5.63M
24CLEARWAY ENERGY INCCWEN1.77%$5.38M
25SKF AB1.77%$5.37M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Global Wind Energy ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Repurchase agreements4.07%
Cash and short-term investments0.03%
First Trust Global Wind Energy ETF holdings by country, largest 10
Country% of fund
United States19.22%
Denmark16.20%
Germany13.35%
Spain11.04%
Canada8.96%
Israel7.73%
Italy6.89%
China5.38%
Japan3.23%
Sweden1.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Global Wind Energy ETF's total return was +1.49%, as reported to the SEC.

First Trust Global Wind Energy ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.44%
May 31, 2026−2.53%
Apr 30, 2026+8.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Global Wind Energy ETF
Ticker
FAN
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND II
SEC series ID
S000022933
SEC CIK
0001364608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND II, the trust behind First Trust Global Wind Energy ETF, and cover all of its funds.

Frequently asked questions

What is FAN's price?

First Trust Global Wind Energy ETF (FAN) closed at $331.74 on Oct 9, 2026, up 0.47% from the previous close of $330.18.

What is FAN's expense ratio?

First Trust Global Wind Energy ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FAN hold?

First Trust Global Wind Energy ETF held 49 investments worth $304.37M as of Jun 30, 2026. Its largest holding was VESTAS WIND SYSTEMS A/S, at 8.71% of the fund. Its five largest holdings were VESTAS WIND SYSTEMS A/S, NORDEX SE, ORSTED A/S, EDP RENEWABLES SA, NORTHLAND POWER INC.

How has FAN performed?

Over the 3 months to Jun 30, 2026, First Trust Global Wind Energy ETF's total return was +1.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures