(FAN) Global Wind Energy - Overview

ETF Category: Miscellaneous Sector | Exchange: NYSE ARCA (USA) | Market Cap: 317m USD | Total Return: 51.1% in 12m

Wind Turbines, Renewable Electricity, Power Components, Grid Infrastructure
Total Rating 76
Safety 63
Buy Signal -0.08
Miscellaneous Sector
Category Rotation: -2.6
TER: 0.60%
AUM: 317M
Avg Turnover: 2.68M
Risk 3d forecast
Volatility20.2%
VaR 5th Pctl3.57%
VaR vs Median-1.78%
Reward TTM
Sharpe Ratio1.98
Rel. Str. IBD77.2
Rel. Str. Peer Group29.4
Character TTM
Beta0.531
Beta Downside0.352
Hurst Exponent0.439
Drawdowns 3y
Max DD24.97%
CAGR/Max DD0.62
CAGR/Mean DD1.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FAN Global Wind Energy

The First Trust Global Wind Energy ETF (FAN) tracks a market-cap weighted index of public companies globally that are integrated into the wind energy value chain. The fund maintains a concentrated mandate, investing at least 90% of its assets in common stocks and depositary receipts of firms involved in wind power generation, equipment manufacturing, or infrastructure development.

The wind energy sector relies on a blend of utility-scale operators and specialized manufacturers that produce turbines, blades, and offshore foundations. This industry is characterized by high capital expenditure requirements and long-term power purchase agreements (PPAs), which provide predictable revenue streams once projects become operational. Assessing the underlying fundamentals of these holdings on ValueRay can help clarify their long-term growth potential.

As a non-diversified fund, FAN focuses its exposure on a specific subset of the renewable energy market rather than the broader utilities sector. This structure allows for targeted participation in the global transition toward wind-generated electricity, though it increases sensitivity to industry-specific regulatory shifts and raw material costs.

Headlines to Watch Out For
  • Global government subsidies and tax credits drive wind project profitability
  • High interest rates increase capital costs for offshore wind developers
  • Supply chain constraints and turbine reliability issues impact manufacturer margins
  • Expansion of national power grids facilitates integration of new wind capacity
  • Geopolitical shifts toward energy independence accelerate European wind energy investment
What is the price of FAN shares?

As of June 04, 2026, the stock is trading at USD 25.87 with a total of 99,334 shares traded.
Over the past week, the price has changed by -0.84%, over one month by -2.78%, over three months by +10.23% and over the past year by +51.05%.

Is FAN a buy, sell or hold?

Global Wind Energy has no consensus analysts rating.