Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

First Trust Global Wind Energy ETF


AJM Ventures LLC FAN ETF
FAN Price$18.55 Market Cap$183.4M
Annual Dividend Yield1.08% Annual Dividend$0.20
Yearly Management Fee0.60% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheRenewable energy Last 24h Volume$49.64K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.03%
Inception DateJun 16, 2008 Market Cap Rank1763
Monthly AUM Growth25.66% 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 -0.03%. While the total value of the fund shows $37.46M increase compared to the previous month, its price is traded daily at a increase of 0.27%. The annual dividend yield of FAN ETF is 1.08%, whereas its main asset area is Global. FAN ETF, whose 24-hour total volume is $49.64K, has experienced a $30.68M cash inflow in the last month. In addition, First Trust Global Wind Energy ETF's one-year net asset value total return is 11.32%.

FAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.27% -0.43% 4.21% 22.85% 24.50% 23.83% 8.23%

FAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.17% 25.48% 24.79% 11.32% 11.63% 31.40%

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