Market Cap: 8.55T Total Funds: 2006 Increased Funds: 1833 Decreased Funds: 162

First Trust Global Wind Energy ETF


AJM Ventures LLC FAN ETF
FAN Price$25.87 Market Cap$318.6M
Annual Dividend Yield0.97% Annual Dividend$0.25
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$100.37K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.48%
Inception DateJun 16, 2008 Market Cap Rank1744
Monthly AUM Growth14.08% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Global Wind Energy ETF is an ETF issued by AJM Ventures LLC on Jun 16 2008. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FAN ETF according to its net asset value is premiumed at 0.48%. While the total value of the fund shows $39.32M increase compared to the previous month, its price is traded daily at a decrease of -1.18%. The annual dividend yield of FAN ETF is 0.97%, whereas its main asset area is Global. FAN ETF, whose 24-hour total volume is $100.37K, has experienced a $46.61M cash inflow in the last month. In addition, First Trust Global Wind Energy ETF's one-year net asset value total return is 53.13%.

FAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.18% -0.96% -3.51% 8.24% 28.90% 23.54% 50.85%

FAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.51% 9.09% 26.70% 53.13% 53.78% 29.10%

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