First Trust Global Wind E...

NYSEArca: FAN · Prix en temps réel · USD
24.07
-0.27 (-1.11%)
À la clôture : Aug 18, 2026, 3:57 PM

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

-1.11%
Bidn / A
Capitalisation boursièren/a
AUM277.74M
NAV24.38
Bêta1.01
EPS (ttm)n / A
Rapport PE (ttm)24.89
Parts en circulationn / A
Date de créationJun 16, 2008
Askn / A
Volume37,700
Moy. Volume (20D)86,195
Ouverture24.24
Clôture précédente24.34
Fourchette du jour24.03 - 24.23
Intervalle de 52 semaines18.14 - 27.30
Positionsn / A
Ratio de frais0.60%

À propos de 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.

Classe d’actifs Equity
Symbole boursier FAN
Date de création Jun 16, 2008
Fournisseur First Trust
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Utilities55.05%
Industrials41.95%
Consumer Cyclical1.79%
Energy1.00%
Basic Materials0.21%
Voir tous les secteurs

10 principaux titres 53.35% des actifs

NomSymbolePoids
Vestas Wind Systems ...VWS.CO8.78%
Orsted AsORSTED.CO7.82%
Nordex Se Akt. Nach ...NDX1.DE7.48%
Edp Renewables SaEDPR.LS6.84%
Northland Power IncNPI.TO5.87%
Enlight Renewable En...ENLT.TA5.13%
Boralex Inc Class ABLX.TO3.50%
Arcosa IncACA2.80%
The Timken CoTKR2.60%
China Longyuan Power...009162.53%
Voir plus de titres

Dividendes Rendement du dividende 1.42%

Ex-dividendeMontantDate de paiement
Jun 25, 2026$0.0870n / A
Dec 12, 2025$0.0550n / A
Sep 25, 2025$0.0930n / A
Jun 26, 2025$0.1070n / A
Mar 27, 2025$0.0210n / A
Historique complet des dividendes