Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Global Wind Energy ETF


AJM Ventures LLC FAN ETF
FAN Price$17.6189 Market Cap$190.75M
Annual Dividend Yield1.53% Annual Dividend$0.27
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$30.05K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.39%
Inception DateJun 16, 2008 Market Cap Rank1539
Monthly AUM Growth0.25% 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 -0.39%. While the total value of the fund shows $471.35K increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of FAN ETF is 1.53%, whereas its main asset area is Global. FAN ETF, whose 24-hour total volume is $30.05K, has experienced a $-6,812,100 cash outflow in the last month. In addition, First Trust Global Wind Energy ETF's one-year net asset value total return is 16.66%.

FAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% 4.69% 3.89% 5.31% 14.86% 8.42% 13.96%

FAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.65% 5.85% 7.87% 16.66% -11.28% 42.07%

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