Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust Global Wind Energy ETF


AJM Ventures LLC FAN ETF
FAN Price$15.0448 Market Cap$132.45M
Annual Dividend Yield1.47% Annual Dividend$0.22
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$10.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.43%
Inception DateJun 16, 2008 Market Cap Rank1880
Monthly AUM Growth-1.19% 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 discounted at -0.43%. While the total value of the fund shows $-1,601,594 decrease compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of FAN ETF is 1.47%, whereas its main asset area is Global. FAN ETF, whose 24-hour total volume is $10.33K, has experienced a $-2,407,050 cash outflow in the last month. In addition, First Trust Global Wind Energy ETF's 3-month net asset value total return is 0.62%.

FAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% -3.68% -0.30% 1.18% -14.52% 0.43% -2.37%

FAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.90% 0.62% 1.07% -1.02% -20.74% 33.25%

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