(FAN) First Trust Global Wind - Ratings and Ratios
Common Stocks, Depositary Receipts, Wind Energy Industry
Description: FAN First Trust Global Wind
The First Trust Global Wind Energy ETF (FAN) is an investment vehicle that focuses on capturing the growth potential of the global wind energy industry by investing at least 90% of its net assets in stocks and depositary receipts of companies actively engaged in this sector.
The underlying index that FAN tracks is designed to provide a benchmark for investors looking to tap into the global wind energy market, encompassing a broad spectrum of companies involved in various aspects of the industry. This could include manufacturers of wind turbines, companies involved in the development and operation of wind farms, and providers of related services and technologies.
As a non-diversified fund, FANs investment portfolio is more concentrated compared to diversified funds, which can result in higher volatility. Investors should be aware that the performance of FAN is closely tied to the fortunes of the wind energy sector, making it a more targeted investment compared to broader, more diversified ETFs.
From a technical standpoint, FAN has shown a bullish trend, with its current price of $16.65 exceeding both its 20-day and 50-day Simple Moving Averages (SMA) of $15.82 and $15.46, respectively. The Average True Range (ATR) indicates a moderate level of volatility, with a value of 0.32, translating to a 1.95% daily price movement. Given that the 200-day SMA is $15.90, the ETF is currently trading above this long-term average, suggesting an overall positive trend.
Fundamentally, FAN has Assets Under Management (AUM) of $128.40 million, indicating a moderate level of investor interest. The wind energy sector is poised for growth due to increasing global demand for renewable energy sources, driven by environmental concerns and regulatory support. As the world transitions towards cleaner energy, companies in the wind energy industry are likely to benefit, potentially driving the performance of FAN.
Forecasting the future performance of FAN involves analyzing both technical and fundamental data. Given the bullish technical indicators and the positive outlook for the wind energy sector, there is potential for FAN to continue its upward trend. If the global push towards renewable energy continues, companies within the wind energy sector could see increased demand, potentially driving up the value of FAN. However, investors should be cautious of the inherent volatility in the sector and the ETFs non-diversified nature. A potential target price could be near its 52-week high of $18.01, assuming the current trends and industry outlook continue.
Additional Sources for FAN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
FAN ETF Overview
Market Cap in USD | 176m |
Category | Miscellaneous Sector |
TER | 0.60% |
IPO / Inception | 2008-06-16 |
FAN ETF Ratings
Growth Rating | -9.69 |
Fundamental | - |
Dividend Rating | 25.3 |
Rel. Strength | -0.62 |
Analysts | - |
Fair Price Momentum | 17.91 USD |
Fair Price DCF | - |
FAN Dividends
Dividend Yield 12m | 0.53% |
Yield on Cost 5y | 0.67% |
Annual Growth 5y | 3.01% |
Payout Consistency | 77.0% |
Payout Ratio | % |
FAN Growth Ratios
Growth Correlation 3m | 98.8% |
Growth Correlation 12m | -13.8% |
Growth Correlation 5y | -57.9% |
CAGR 5y | 6.47% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.82 |
Alpha | 5.42 |
Beta | 0.607 |
Volatility | 18.78% |
Current Volume | 43.3k |
Average Volume 20d | 48.5k |
As of July 06, 2025, the stock is trading at USD 18.93 with a total of 43,300 shares traded.
Over the past week, the price has changed by +3.56%, over one month by +8.89%, over three months by +33.93% and over the past year by +13.45%.
Neither. Based on ValueRay´s Analyses, First Trust Global Wind is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.69 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FAN is around 17.91 USD . This means that FAN is currently overvalued and has a potential downside of -5.39%.
First Trust Global Wind has no consensus analysts rating.
According to our own proprietary Forecast Model, FAN First Trust Global Wind will be worth about 20.3 in July 2026. The stock is currently trading at 18.93. This means that the stock has a potential upside of +7.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.3 | 7.3% |