FAN Holdings
First Trust Global Wind Energy ETF
1W: -0.8%
1M: -2.4%
3M: -8.5%
YTD: +7.2%
1Y: +16.5%
3Y: +62.2%
5Y: +12.9%
$22.78
+0.29 (+1.29%)
Weekly Expected Move ±2.9%
$21
$22
$23
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$292M
Holdings43
Top 10 Wt54.0%
Beta0.98
% Profitable68%
Coverage97%
Portfolio Valuation
P/E34.5
P/B2.9
P/S1.7
EV/EBITDA13.4
P/FCF17.5
PEG1.32
Profitability & Returns
Gross Margin23.9%
Net Margin5.0%
ROE8.6%
ROA3.5%
ROIC8.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov9.7x
Current Ratio1.22
Quick Ratio0.90
Growth (YoY)
Revenue+13.2%
Net Income+39.1%
EPS+39.6%
FCF+18.1%
EBITDA+27.9%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F5.7
Altman Z1.88
IS Quality61.6
IS Overall44.1
IS Value51.9
Median P/E19.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 48.5% | 17.6 |
| Industrials | 18 | 45.4% | 49.3 |
| Other | 10 | 3.3% | — |
| Basic Materials | 2 | 2.7% | 14.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nordex SE | NDX1.DE | 8.40% | $16.7M | 377,510 | 22.6 | $9.1B | Industrials |
| 2 | Orsted A/S | ORSTED.CO | 8.06% | $16.1M | 783,388 | -26.5 | $184.2B | Utilities |
| 3 | EDP Renewables SA | EDPR.LS | 7.63% | $15.2M | 1,042,990 | 44.1 | $13.5B | Utilities |
| 4 | Vestas Wind Systems A/S | VWS.CO | 7.43% | $14.8M | 498,137 | 24.8 | $196.2B | Industrials |
| 5 | China Longyuan Power Group Corporation Limited (Class H) | 0916.HK | 5.70% | $11.4M | 16,513,716 | 10.5 | $83.1B | Utilities |
| 6 | ERG SpA | ERG.MI | 4.13% | $8.2M | 320,019 | 64.1 | $3.3B | Utilities |
| 7 | Cadeler A/S | CADLR.OL | 3.60% | $7.2M | 1,324,761 | 9.1 | $20.5B | Industrials |
| 8 | CS Wind Corp. | 112610.KS | 3.49% | $7.0M | 184,862 | 558.1 | $2.3T | Industrials |
| 9 | Goldwind Science & Technology Co., Ltd. (Class H) | 2208.HK | 3.26% | $6.5M | 5,721,872 | 23.8 | $36.9B | Industrials |
| 10 | Century Iron & Steel Industrial Co., Ltd. | 9958.TW | 2.34% | $4.7M | 1,595,504 | 13.0 | $22.6B | Industrials |
| 11 | GE Vernova Inc. | GEV | 2.20% | $4.4M | 4,605 | 28.0 | $263.3B | Industrials |
| 12 | Hitachi, Ltd. | 6501.T | 2.13% | $4.2M | 121,500 | 31.2 | $24.8T | Industrials |
| 13 | Prysmian SpA | PRY.MI | 2.09% | $4.2M | 29,632 | 27.3 | $37.9B | Industrials |
| 14 | Arcosa, Inc. | ACA | 2.09% | $4.2M | 28,475 | 14.7 | $7.2B | Basic Materials |
| 15 | Iberdrola S.A. | IBE.MC | 2.08% | $4.1M | 177,381 | 19.1 | $138.9B | Utilities |
| 16 | Toray Industries, Inc. | 3402.T | 2.06% | $4.1M | 513,210 | 19.4 | $1.8T | Industrials |
| 17 | RWE AG | RWE.DE | 2.05% | $4.1M | 60,740 | 13.8 | $44.3B | Utilities |
| 18 | Acciona, S.A. | ANA.MC | 2.05% | $4.1M | 16,993 | 32.3 | $11.6B | Industrials |
| 19 | Siemens Energy AG | ENR.DE | 2.03% | $4.0M | 25,051 | 46.2 | $124.4B | Industrials |
| 20 | The Timken Company | TKR | 2.01% | $4.0M | 34,350 | 33.0 | $8.5B | Industrials |
| 21 | Northland Power Inc. | NPI.TO | 2.00% | $4.0M | 250,986 | -41.1 | $5.9B | Utilities |
| 22 | AB SKF (Class B) Private | — | 1.94% | $3.9M | 142,709 | — | — | — |
| 23 | Alliant Energy Corporation | LNT | 1.93% | $3.9M | 60,862 | 20.3 | $16.6B | Utilities |
| 24 | NextEra Energy, Inc. | NEE | 1.91% | $3.8M | 50,248 | 17.2 | $160.3B | Utilities |
| 25 | Enel SpA | ENEL.MI | 1.88% | $3.7M | 378,071 | 22.0 | $87.3B | Utilities |
| 26 | Engie S.A. | ENGI.PA | 1.88% | $3.7M | 144,789 | 14.0 | $57.9B | Utilities |
| 27 | Enlight Renewable Energy Ltd. | ENLT.TA | 1.84% | $3.7M | 53,140 | 96.5 | $28.0B | Utilities |
| 28 | Clearway Energy, Inc. (Class C) | CWEN | 1.40% | $2.8M | 95,368 | 38.6 | $6.0B | Utilities |
| 29 | BKW AG | BKW.SW | 1.32% | $2.6M | 18,750 | 16.6 | $6.2B | Utilities |
| 30 | China Datang Corp Renewable Power Co., Ltd. (Class H) | 1798.HK | 0.84% | $1.7M | 13,379,839 | 26.3 | $7.3B | Utilities |
| 31 | Concord New Energy Group Ltd | 0182.HK | 0.79% | $1.6M | 38,564,020 | -49.7 | $2.5B | Utilities |
| 32 | Energiekontor AG | EKT.DE | 0.72% | $1.4M | 50,585 | 29.7 | $342M | Utilities |
| 33 | Unison Co., Ltd. Private | — | 0.69% | $1.4M | 1,658,095 | — | — | — |
| 34 | Gurit Holding AG | GURN.SW | 0.65% | $1.3M | 18,429 | 13.4 | $227M | Basic Materials |
| 35 | PNE AG | PNE3.DE | 0.63% | $1.3M | 153,582 | -18.0 | $549M | Utilities |
| 36 | American Superconductor Corporation | AMSC | 0.63% | $1.3M | 43,240 | 9.7 | $1.5B | Industrials |
| 37 | DEME Group NV | DEME.BR | 0.62% | $1.2M | 6,317 | 11.4 | $4.3B | Industrials |
| 38 | Energix-Renewable Energies Ltd. | ENRG.TA | 0.54% | $1.1M | 172,394 | 72.6 | $10.5B | Utilities |
| 39 | Akfen Yenilenebilir Enerji AS Private | — | 0.53% | $1.1M | 14,940,540 | — | — | — |
| 40 | Dongfang Electric Corporation Limited (Class H) | 1072.HK | 0.46% | $919,891 | 391,640 | 16.9 | $62.5B | Industrials |
| 41 | Fugro N.V. | FUR.AS | 0.45% | $902,321 | 99,041 | -13.6 | $872M | Industrials |
| 42 | Orron Energy AB | ORRON.ST | 0.40% | $805,857 | 1,104,592 | -9.5 | $2.1B | Utilities |
| 43 | Renew Energy Global Plc (Class A) | RNW | 0.31% | $614,184 | 89,793 | 21.2 | $2.5B | Utilities |
| 44 | Galata Wind Enerji A.S. | GWIND.IS | 0.24% | $485,227 | 1,203,626 | 5.1 | $11.0B | Utilities |
| 45 | China Suntien Green Energy Corporation Limited (Class H) | 0956.HK | 0.24% | $488,031 | 1,153,415 | 18.4 | $22.9B | Utilities |
| 46 | US Dollar Private | — | 0.19% | $386,754 | 386,754 | — | — | — |
| 47 | SIF Holding NV | SIFG.AS | 0.15% | $303,785 | 88,826 | -5.0 | $87M | Industrials |
| 48 | Danish Krone Private | — | —% | $26 | 170 | — | — | — |
| 49 | Euro Private | — | —% | $0 | — | — | — | — |
| 50 | Japanese Yen Private | — | —% | $332 | 52,200 | — | — | — |