ARCA:FAN

First Trust Global Wind Energy ETF

$ 23.8145 0.3645 ( +1.55%) 10:58 AM EST
PE Ratio:
29.57
PB Ratio:
1.92
Volume:
15.23K
Dividend Yield %:
1.43
Last Holding update 2026-05-21 47 Stocks (4 new)
Value $249.00 Mil Turnover 11 %
Top Holdings: OCSE:VWS(9.41%) XTER:NDX1(8.52%) OCSE:ORSTED(8.38%) XLIS:EDPR(6.80%) TSX:NPI(6.11%)
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
7 /10

First Trust Global Wind Energy ETF Geographic Breakdown

First Trust Global Wind Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

First Trust Global Wind Energy ETF Key Statistics

Name Value
Day's Open ($) 23.67
Day's Range ($) 23.61 - 23.8626
Day's Volume 15,228
52-Week Range ($) 18.14 - 27.3
Beta 0.8599
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.68
Volatility 18.85
14-Day RSI 38.85
14-Day ATR ($) 0.39327
20-Day SMA ($) 23.94569

Fundamental Data

Name Value
Market Cap (Mil $) 278.63
Shares Outstanding (Mil) 11.7
PE Ratio 29.57
PE Ratio (10y Range) 13.3 - 52.54
PE Ratio (10y Median) 18.2
PB Ratio 1.92
PB Ratio (10y Range) 0.55 - 2.74
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.341
Dividend Yield % 1.43
Dividend Yield % (10y Range) 0.75 - 7.01
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

FAN First Trust Global Wind Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for FAN First Trust Global Wind Energy ETF

Historical TTM Price-to-Earnings without NRI for FAN First Trust Global Wind Energy ETF

Historical Price-to-Book Ratio for FAN First Trust Global Wind Energy ETF

Historical Dividend Yields for FAN First Trust Global Wind Energy ETF

First Trust Global Wind Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FAN

No Available Data

ARCA:FAN is held by these investors

No Available Data
First Trust Global Wind Energy... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:VWS
Vestas Wind Systems AS
776,584
23,430.3
+2.38%
9.410
+0.22%
0.080
-11.02%
-0.42%
168,548.1
Industrial Products
XTER:NDX1
Nordex SE
391,587
21,221.2
-8.97%
8.520
-0.66%
0.170
-23.76%
+30.91%
9,029.6
Industrial Products
OCSE:ORSTED
Orsted AS
841,046
20,857.1
+68.62%
8.380
+3.41%
0.060
-18.19%
+12.30%
181,513.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XLIS:EDPR
EDP Renewables SA
1,056,842
16,939.0
+1.01%
6.800
+0.07%
0.100
-6.11%
+10.74%
14,009.2
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TSX:NPI
Northland Power Inc
906,717
15,213.0
+12.23%
6.110
+0.67%
0.350
-8.32%
+20.50%
5,517.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTAE:ENLT
Enlight Renewable Energy Ltd
142,449
9,601.2
-46.58%
3.860
-2.80%
0.100
-3.50%
+73.41%
35,105.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TSX:BLX
Boralex Inc
317,210
8,355.0
+5.39%
3.350
+0.17%
0.310
+1.21%
+47.85%
3,808.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HKSE:00916
China Longyuan Power Group Corp Ltd
8,244,799
7,546.9
+12.67%
3.030
+0.34%
0.100
-19.52%
-15.71%
112,820.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
MIL:ERG
ERG SpA
209,389
5,346.0
+9.25%
2.150
+0.18%
0.140
-0.77%
+2.66%
3,139.7
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HKSE:02208
Goldwind Science & Technology Co Ltd
Goldwind Science & Technology Co Ltd
2,912,129
5,335.4
+9.25%
2.140
+0.18%
0.070
-35.14%
-17.30%
90,155.1
Industrial Products

First Trust Global Wind Energy ETF's Historical Top Holdings Breakdowns

First Trust Global Wind Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:ORSTED
Orsted AS
2026-03-31
Add
Add
+3.41%
●
0 (kr140.59) 157.1
kr137.40
-2.27%
Add 68.62%
841,046
342,275
XTAE:ENLT
Enlight Renewable Energy Ltd
2026-03-31
Reduce
Reduce
-2.80%
●
0 (₪195.71) 241.8
₪251.10
28.30%
Reduce -46.58%
142,449
-124,198
XBRU:DEME
Deme Group NV
2026-03-31
New Buy
New Buy
+1.20%
●
139.8 (€175.76) 202
€167.00
-4.98%
New holding
13,769
13,769
XTER:ENR
Siemens Energy AG
2026-03-31
Reduce
Reduce
-0.72%
●
120.4 (€147.31) 169.4
€150.86
2.41%
Reduce -28.69%
25,363
-10,202
TSX:NPI
Northland Power Inc
2026-03-31
Add
Add
+0.67%
●
18.01 (C$20.22) 23.34
C$21.10
4.35%
Add 12.23%
906,717
98,814
OSL:BONHR
Bonheur ASA
2026-03-31
New Buy
New Buy
+0.67%
●
227.5 (kr251.45) 276.5
kr229.50
-8.73%
New holding
67,251
67,251
XTER:NDX1
Nordex SE
2026-03-31
Reduce
Reduce
-0.66%
●
29.12 (€37.05) 46.08
€38.12
2.89%
Reduce -8.97%
391,587
-38,600
XSWX:BKW
BKW AG
2026-03-31
Add
Add
+0.57%
●
144.2 (CHF154.69) 179.3
CHF132.00
-14.67%
Add 39.76%
25,315
7,202
XPAR:ENGI
Engie SA
2026-03-31
Reduce
Reduce
-0.48%
●
22.41 (€25.84) 29.53
€26.46
2.40%
Reduce -20%
145,911
-36,480
XTER:RWE
RWE AG
2026-03-31
Reduce
Reduce
-0.44%
●
45.26 (€52.77) 58.64
€55.28
4.76%
Reduce -17.87%
77,397
-16,835

First Trust Global Wind Energy ETF Total Holding History ($B)

To

First Trust Global Wind Energy ETF's Asset Allocation

To

First Trust Global Wind Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Global Wind Energy ETF's Hypothetical Growth since 2026-03-31

First Trust Global Wind Energy ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Global Wind Energy ETF's Holdings Heat Map

Size field:

First Trust Global Wind Energy ETF's Holdings Bubble Chart

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