First Trust Global Wind Energy ETF (FAN) Dividend Yield, History & Forecast

First Trust Global Wind Energy ETF (FAN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.00% ($0.23 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $303M. Review FAN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAN fund composition

FAN holds 46 positions, with 55.6% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $241.1M.

Top 10 holdings

HoldingWeight
VWS.COVestas Wind Systems A/S11.10%
ORSTED.COOrsted A/S7.72%
NDX1.DENordex SE7.71%
EDPR.LSEDP Renewables SA7.01%
NPI.TONorthland Power Inc.6.03%
ENLT.TAEnlight Renewable Energy Ltd.4.56%
BLX.TOBoralex Inc.3.46%
ACAArcosa, Inc.2.94%
PRY.MIPrysmian SpA2.55%
0916.HKChina Longyuan Power Group Corporation Limited (Class H)2.49%

Sector allocation

Utilities51.6%Industrials45.2%Consumer Cyclical2.0%Energy1.0%Basic Materials0.2%Cash & Others0.0%

Frequently Asked Questions about First Trust Global Wind Energy ETF (FAN)

What is First Trust Global Wind Energy ETF's dividend yield?
First Trust Global Wind Energy ETF (FAN) pays a current trailing twelve-month dividend yield of 1.00%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does First Trust Global Wind Energy ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Global Wind Energy ETF increased its dividend?
First Trust Global Wind Energy ETF (FAN) has increased its dividend for 1 consecutive year.
What does First Trust Global Wind Energy ETF invest in?
The First Trust Global Wind Energy ETF functions as an exchange-traded fund. Its primary objective is to generally replicate the investment performance—encompassing both price movements and income returns—of the ISE Clean Edge Global Wind Energy Index, an equity benchmark. This tracking goal is evaluated before the fund's own operating fees and expenditures are subtracted.