First Trust Global Wind E... (FAN)

NYSEArca: FAN · Echtzeitkurs · USD

24.07

+0.00 (0.00%)

Zum Schluss: Aug 18, 2026, 3:57 PM

0.00% (1D)

Geld	24.01
Marktkapitalisierung	n/a
Fondsvermögen	277.74 Mio
NAV	24.41
Beta	1.01
EPS (ttm)	k.A.
PE Ratio (ttm)	24.89
Ausstehende Anteile	k.A.
Auflagedatum	Jun 16, 2008

Brief	24.06
Volumen	6,065
Ø Vol. (20D)	86,195
Eröffnung	24.14
Vortagesschluss	24.07
Tagesspanne	23.96 - 24.09
52-Wk Range	18.14 - 27.30
Positionen	k.A.
Kostenquote	0.60%

Über FAN

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.

Anlageklasse Equity

Tickersymbol FAN

Auflagedatum Jun 16, 2008

Anbieter First Trust

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Utilities	55.05%
Industrials	41.95%
Consumer Cyclical	1.79%
Energy	1.00%
Basic Materials	0.21%

Alle Sektoren anzeigen

Top 10 Positionen 53.35% insgesamt

Name	Symbol	Gewicht
Vestas Wind Systems ...	VWS.CO	8.78%
Orsted As	ORSTED.CO	7.82%
Nordex Se Akt. Nach ...	NDX1.DE	7.48%
Edp Renewables Sa	EDPR.LS	6.84%
Northland Power Inc	NPI.TO	5.87%
Enlight Renewable En...	ENLT.TA	5.13%
Boralex Inc Class A	BLX.TO	3.50%
Arcosa Inc	ACA	2.80%
The Timken Co	TKR	2.60%
China Longyuan Power...	00916	2.53%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.42%

Ex-Dividende	Betrag	Zahldatum
Jun 25, 2026	$0.0870	k.A.
Dec 12, 2025	$0.0550	k.A.
Sep 25, 2025	$0.0930	k.A.
Jun 26, 2025	$0.1070	k.A.
Mar 27, 2025	$0.0210	k.A.

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