ARCA:FAN

First Trust Global Wind Energy ETF

$ 18.5 -0.15 ( -0.8%) 04:00 PM EST
PE Ratio:
38.17
PB Ratio:
1.53
Volume:
20.64K
Dividend Yield %:
1.42
Last Holding update 2025-06-20 46 Stocks (1 new)
Value $129.00 Mil Turnover 8 %
Top Holdings: OCSE:ORSTED(8.09%) OCSE:VWS(7.97%) TSX:NPI(7.80%) XLIS:EDPR(6.02%) HKSE:00916(4.93%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Global Wind Energy ETF Key Statistics

Name Value
Day's Open ($) 18.54
Day's Range ($) 18.4956 - 18.55
Day's Volume 20,645
52-Week Range ($) 13.51 - 18.936
Beta 0.96
3-Year Sharpe Ratio 0.01
3-Year Sortino Ratio 0.02
Volatility 19.24
14-Day RSI 60.58
14-Day ATR ($) 0.217037
20-Day SMA ($) 18.2735

Fundamental Data

Name Value
Market Cap (Mil $) 178.525
Shares Outstanding (Mil) 9.65
PE Ratio 38.17
PE Ratio (10y Range) 13.3 - 38.17
PE Ratio (10y Median) 17
PB Ratio 1.53
PB Ratio (10y Range) 0.55 - 2.74
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.262
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.75 - 7.01
Dividend Yield % (10y Median) 1.72
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 2025-03-31 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:ORSTED
Orsted AS
239,628
10,464.8
+5.34%
8.090
+0.41%
0.060
+1.12%
-14.03%
117,119.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
OCSE:VWS
Vestas Wind Systems AS
744,879
10,305.0
+29.86%
7.970
+1.83%
0.070
+22.30%
+8.03%
106,100.7
Industrial Products
TSX:NPI
Northland Power Inc
737,845
10,085.4
+18.51%
7.800
+1.22%
0.280
+25.22%
+31.70%
5,975.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XLIS:EDPR
EDP Renovaveis SA
934,794
7,788.3
+17.25%
6.020
+0.89%
0.090
+38.40%
+2.84%
10,731.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
HKSE:00916
China Longyuan Power Group Corp Ltd
7,937,883
6,369.3
+6.08%
4.930
+0.28%
0.090
+23.72%
+16.03%
115,607.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTER:NDX1
Nordex SE
388,039
5,992.3
+15.33%
4.630
+0.62%
0.160
+26.13%
+68.32%
4,485.5
Industrial Products
TSX:BLX
Boralex Inc
255,700
5,138.7
+9.03%
3.970
+0.33%
0.250
+9.43%
+9.04%
3,183.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TPE:9958
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
727,131
3,517.1
+19.80%
2.720
+0.45%
0.290
+35.31%
+25.00%
50,613.8
Industrial Products
MIL:ERG
ERG SpA
178,891
3,398.1
+19.79%
2.630
+0.43%
0.120
+16.81%
-0.78%
2,677.4
Utilities - Independent Power Producers
Utilities - Independent Power Producers
XTER:RWE
RWE AG
83,508
2,981.6
-8.50%
2.310
-0.16%
0.010
+15.33%
+30.13%
26,847.4
Utilities - Regulated

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
OSL:CADLR
Cadeler AS
2025-03-31
Sold Out
Sold Out
-3.03%
●
49.65 (kr56.02) 65.8
kr51.45
-8.16%
Sold Out
0
-782,104
XTER:ENR
Siemens Energy AG
2025-03-31
Reduce
Reduce
-2.46%
●
48.32 (€55.87) 63.6
€91.68
64.10%
Reduce -59.69%
46,086
-68,234
GEV
GE Vernova Inc
2025-03-31
Reduce
Reduce
-1.94%
●
270.13 ($348.71) 437.71
$539.16
54.62%
Reduce -52.1%
7,856
-8,544
OCSE:VWS
Vestas Wind Systems AS
2025-03-31
Add
Add
+1.83%
●
92.6 (kr101.36) 116
kr105.30
3.89%
Add 29.86%
744,879
171,270
TSX:INE
Innergex Renewable Energy Inc
2025-03-31
Sold Out
Sold Out
-1.69%
●
7.03 (C$10.03) 13.6
C$13.73
36.89%
Sold Out
0
-437,013
XPAR:NEOEN Unlock Delisted
Neoen SA
2025-03-31
Sold Out
Sold Out
-1.53%
●
38.72 (€39.63) 39.95
€39.00
-1.59%
Sold Out
0
-53,791
TSX:NPI
Northland Power Inc
2025-03-31
Add
Add
+1.22%
●
16.37 (C$18.43) 20.06
C$22.85
23.98%
Add 18.51%
737,845
115,244
TSE:3402
Toray Industries Inc
2025-03-31
Reduce
Reduce
-1.06%
●
941.7 (円1032.67) 1087
円1,003.50
-2.82%
Reduce -37.71%
398,410
-241,200
XLIS:EDPR
EDP Renovaveis SA
2025-03-31
Add
Add
+0.89%
●
7.71 (€8.78) 10.23
€10.21
16.29%
Add 17.25%
934,794
137,497
OSL:BONHR
Bonheur ASA
2025-03-31
Sold Out
Sold Out
-0.76%
●
222.5 (kr242.27) 265
kr240.50
-0.73%
Sold Out
0
-47,962

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 2025-03-31

First Trust Global Wind Energy ETF's Yearly Returns

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

First Trust Global Wind Energy ETF News

  • 1

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