Fund Evaluator:
First Trust Global Wind Energy ETF (FAN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$13.070
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% B
Expense Ratio
$277 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.99%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
-4.8% C
1-Mo Return
-11.4% C
3-Mo Return
15.9% A
YTD Return
26.8% C
1-Yr Return
12.9% A
3-Yr Return
3.6% A
5-Yr Return
0.55 A
Category Risk Index
1.73
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
6/16/2008
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust Global Wind Energy ETF Overview
FAN Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FAN Return (NAV) | -4.8% | -11.4% | 26.8% | 12.9% | 3.6% | 8.5% |
| FAN Grade | C | C | C | A | A | C |
| +/- Category | 0.3% | -2.9% | 11.8% | -0.5% | -1.5% | -6.2% |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| FAN Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.4% | 0.8% |
FAN Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FAN Return (NAV) | 15.9% | 39.7% | -8.5% | -3.1% | -13.3% | -10.9% | 61.0% | 30.3% | -11.1% | 16.3% | 9.4% |
| FAN Grade | A | B | B | C | B | C | C | C | C | F | B |
| +/- Category | 3.0% | 29.2% | -36.6% | -3.9% | -8.1% | -24.0% | 22.3% | 3.2% | 6.4% | -12.0% | 1.6% |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 21.2% |
| Total Risk Index: | 1.73 - High |
| Category Risk Index: | 0.55 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 1.01 |
| R-Squared: | 36% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $277 Mil |
| Fund Total Assets: | $ 278 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 18.1 years | |||
| Average Tenure: 15.2 years | |||
| Managers (Year): Lindquist Daniel (2008), Erickson Jon (2008), McGarel David (2008), Ueland Stan (2008), Testin Roger (2008), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 51 |
| % in Top 10 Holdings: | 53.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 85.4% |
Portfolio Allocation |
|
| Domestic Stock: | 14.5% |
| Foreign Stock: | 85.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | June 16, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | First Trust Global Wind Energy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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