FAN — First Trust Global Wind Energy ETF
Data updated: 2026-08-21
FAN — First Trust Global Wind Energy ETF. Developed ex-US Small Cap Blend / Core Energy Equity · $304.37M AUM. Holdings, fees, performance and SEC filings.
FAN Fund Overview
FAN — First Trust Global Wind Energy ETF is a US ETF managed by First Trust Exchange-Traded Fund II, categorised as Developed ex-US Small Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund II
- Category: Developed ex-US Small Cap Blend / Core Energy Equity
- Assets under management: $304.37M
- 1-year return: 39.4%
- Ticker: FAN
- SEC CIK: 0001364608
- SEC series ID: S000022933
- Share class ID: C000066484
FAN Holdings
Top 10 holdings of First Trust Global Wind Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vestas Wind Systems A/s | 8.71% |
| Nordex SE | 8.21% |
| Orsted A/s | 7.50% |
| Edp Renewables SA | 6.80% |
| Northland Power, Inc. | 5.67% |
| Enlight Renewable Energy Ltd. | 5.00% |
| Mizuho Securities USA LLC | 4.07% |
| Boralex, Inc. | 3.29% |
| Energixs-Renewable Energies Ltd. | 2.73% |
| Prysmian Spa | 2.73% |
FAN Portfolio Allocation
Asset-class allocation of First Trust Global Wind Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.1% |
FAN Performance
Total returns for FAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.8% |
| 1 year | 39.4% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 4.6% |
FAN Risk Information
Risk metrics for FAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
FAN Costs and Fees
FAN costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.61%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
FAN Cashflows
Over the 12 months to 2026-06, First Trust Global Wind Energy ETF had net inflows of $66.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $46.89M |
| 2026-04 | $9.04M |
| 2026-03 | $8.38M |
| 2026-02 | $0 |
| 2026-01 | −$1.15M |
FAN Debt Constituents
No individual debt constituents are reported in First Trust Global Wind Energy ETF's latest SEC N-PORT filing.
FAN Prospectus and SEC Filings
Official First Trust Global Wind Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-07
Related Funds
Other Developed ex-US Small Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.