FAN First Trust Global Wind Energy ETF
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Over the year to Nov 4, 2026, FAN returned 15.1%, against 14.8% for IWV.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the clean energy theme.
FAN risk and return scorecard
vs IWV · Jul 2008 to Oct 2026 · 956 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Clean energy · holdings as of Nov 3, 2026More on FAN
Every number below is on this page. Open what you need.Price, 1 year
$23.03+3.1%1 day, priceClose, Nov 4, 2026
Price only. Total return over the same days, distributions reinvested, was +15.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (IWV) | Gap to IWV | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +2.5% | −0.8% | +3.3 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −1.5% | −0.3% | −1.2 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | −14.9% | +4.9% | −19.8 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +13.2% | +13.3% | −0.1 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +15.1% | +14.8% | +0.3 pts | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +66.8% | +81.0% | −14.2 pts | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +18.8% | +66.3% | −47.5 pts | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +127.5% | +308.3% | −180.8 pts | +330.8% |
| Since launch Jun 27, 2008 – Nov 4, 2026 | +12.2% | not available | not available | +738.5% |
| Since launch, annualised Jun 27, 2008 – Nov 4, 2026 | +0.6% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026FAN: in the 22 trading days to Nov 3, 2026, net $5.6m went out.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
FAN, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 21 days with daily data; the other 44 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 44 days missing.
FAN, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 21 days with daily data; the other 230 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 230 days missing.
FAN, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 2 days, of the 21 days with daily data; the other 379 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 2. 379 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FAN, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FAN with other funds in the flows tool
Every trading day, last 3 months21 days
Most recent first.
Week by week, last year5 weeks
Net flow into FAN each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
FAN, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from FAN’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 6 and went out in 24.
Bars for Sep 2023 to Jun 2026 are from FAN’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 6 and went out in 24.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
FAN key stats
Trading
as of Nov 3, 2026
Liquid with care: its typical spread is 0.18% of its price.
FAN for holders outside the US
FAN top ten by weight, 55.2% of the fund, of its 45 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: First Trust’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About FAN
How we measure
12 seats on FAN, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.
Questions people ask about FAN
- How much of FAN is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 7% of FAN by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does FAN hold?
- 45 positions as published by its issuer for Nov 3, 2026, with the top ten at 55% of the fund. The largest are Nordex SE at 8.6%, Orsted A/S at 8.3%, EDP Renewables SA at 8.0%.
- Has FAN beaten the S&P 500?
- Over the year to Nov 4, 2026 FAN returned +15.1% with distributions reinvested, against +14.8% for the S&P 500, so it finished about even with the index by 0.3 points.
- What does FAN cost?
- The prospectus expense ratio is 0.60% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%.
Links are sources, not endorsements.
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ETFIQ, FAN, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/fan
ETFIQ. (Nov 4, 2026). FAN, thematic ETFs. Retrieved from https://etfiq.com/funds/fan
[FAN, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/fan)
The difference bar for FAN, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/fan/" title="FAN: 7% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FAN: 7% of FAN's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/fan">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.