FANFIRST TRUST GLOBAL WIND ENERGY ETF
FIRST TRUST GLOBAL WIND ENERGY ETF
$21.64+0.28% vs prior close
19.212752-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
FAN price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FAN close |
|---|---|
| Sep 28, 2026 | $22.79 |
| Sep 29, 2026 | $22.71 |
| Sep 30, 2026 | $22.68 |
| Oct 1, 2026 | $22.49 |
| Oct 2, 2026 | $22.81 |
| Oct 5, 2026 | $22.47 |
| Oct 6, 2026 | $22.60 |
| Oct 7, 2026 | $22.17 |
| Oct 8, 2026 | $22.01 |
| Oct 9, 2026 | $22.23 |
| Oct 12, 2026 | $22.23 |
| Oct 13, 2026 | $22.34 |
| Oct 14, 2026 | $21.80 |
| Oct 15, 2026 | $21.87 |
| Oct 16, 2026 | $22.08 |
| Oct 19, 2026 | $21.91 |
| Oct 20, 2026 | $21.89 |
| Oct 21, 2026 | $22.06 |
| Oct 22, 2026 | $21.82 |
| Oct 23, 2026 | $21.58 |
| Oct 26, 2026 | $21.64 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$191Massets under management
—expense ratio
—net flow, trailing month
22Kavg daily volume, 30 days
56holdings · US-domiciled
2024listed April 30, 2024 · beta 1.00
Sector weights
- Other78.91%
- Utilities59.83%
- Industrials38%
- Producer Manufacturing34.11%
- Process Industries4.46%
- Industrial Services2.74%
- Electronic Technology2.16%
- Consumer Discretionary1.97%
- Consumer Cyclical1.94%
- Materials0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 78.91% |
| Utilities | 59.83% |
| Industrials | 38% |
| Producer Manufacturing | 34.11% |
| Process Industries | 4.46% |
| Industrial Services | 2.74% |
| Electronic Technology | 2.16% |
| Consumer Discretionary | 1.97% |
| Consumer Cyclical | 1.94% |
| Materials | 0.18% |
Country weights
- Other78.32%
- Denmark16.57%
- United States15.72%
- Canada11.73%
- Spain10.89%
- Germany10.72%
- Hong Kong8.18%
- China7.02%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 78.32% |
| Denmark | 16.57% |
| United States | 15.72% |
| Canada | 11.73% |
| Spain | 10.89% |
| Germany | 10.72% |
| Hong Kong | 8.18% |
| China | 7.02% |
Performance
| 1 week | -1.1% |
| 1 month | -5.8% |
| 3 months | -10.0% |
| 6 months | -17.7% |
| YTD | +5.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-20.7%deepest fall from a peak, 1 year
-20.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against FAN
Due diligence cuts both ways. These funds sit on the same shelf and beat FAN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 985× the assets · +$2.4B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 398× the assets · +$320M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | 213× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 170× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 159× the assets · +$83M in over the month | Head-to-head |