First Trust Global Wind Energy ETF (FAN)

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-23.8%	-19.5%	1.4%	-1.5%	0.4%	1.0%	2.6%	0.3%	3.1%	7.7%	5.3%	3.4%	2.7%	1.8%	3.8%
2012		-15.0%	17.1%	7.3%	7.5%	6.8%	7.8%	4.4%	7.1%	11.9%	8.8%	6.3%	5.3%	4.1%	6.2%
2013			61.1%	20.6%	16.3%	13.1%	13.1%	8.0%	10.7%	15.8%	11.8%	8.7%	7.3%	5.9%	8.0%
2014				-9.8%	-1.2%	0.5%	3.5%	-0.3%	4.0%	10.5%	6.8%	4.0%	3.0%	1.9%	4.5%
2015					8.2%	6.1%	8.3%	2.2%	6.9%	14.2%	9.4%	5.9%	4.6%	3.1%	5.9%
2016						4.1%	8.4%	0.3%	6.6%	15.5%	9.6%	5.6%	4.1%	2.6%	5.6%
2017							12.9%	-1.6%	7.5%	18.5%	10.8%	5.8%	4.1%	2.4%	5.8%
2018								-14.2%	4.9%	20.5%	10.2%	4.5%	2.7%	1.0%	4.9%
2019									28.2%	42.8%	19.9%	9.8%	6.5%	3.8%	8.0%
2020										59.0%	15.9%	4.2%	1.7%	-0.5%	5.0%
2021											-15.6%	-15.6%	-12.4%	-11.5%	-3.4%
2022												-15.7%	-10.8%	-10.1%	-0.1%
2023													-5.6%	-7.2%	5.7%
2024														-8.8%	11.9%
2025															37.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

29%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

18%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

24%

1y 3y N/A N/A

25 - 35

33%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

17%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

11.1%

1y 3y N/A N/A

Mid Cap

41.7%

1y 3y N/A N/A

Large Cap

40.1%

1y 3y N/A N/A

Mega Cap

7.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026

47.2% Top 5 Holdings

81.0% Top 10 Holdings

100.0% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

ENLT Enlight Renewable Energy Ltd

13.7%

BLX Banco Latinoamericano De Comercio Exterior SA

12.0%

CWEN.A Clearway Energy Inc

7.3%

GEV GE Vernova Inc.

7.1%

LNT Alliant Energy Corp.

7.1%

Latest News

2 months ago • zacks.com

Compared to Estimates, GE Vernova (GEV) Q1 Earnings: A Look at Key Metrics

The headline numbers for GE Vernova (GEV) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to ...

2 months ago • fool.com

Stock Market Today, April 22: NuScale Power Surges After Coverage Highlights Discount to Recent Highs

On April 22, 2026, investors weighed NuScale's nuclear revival narrative against funding risks and the upcoming clarity from earnings.

2 months ago • benzinga.com

Trump's Nuclear Push Meets Reality As GE Vernova Targets Power By 2030

Nuclear energy may finally be moving from political narrative to physical reality—and the timing isn't random. GE Vernova Inc (NYSE:GEV) says its n...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$46.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.53%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	40.01	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	15.03	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.08	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.36	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	37.68	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.24	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.51	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.84	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	20.40%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+20.0%	-117.9%
Return on Equity Equity divided by market cap.	21.71%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.17%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	5.93%	3.31%

Sectors

Manufacturing	6.5%
Utilities	6.0%
Finance and Insurance	3.4%
Construction	2.0%
Process Industries	1.8%
Other	80.3%

Countries

Denmark	16.1%
United States	14.2%
Germany	12.4%
Spain	10.7%
Canada	9.2%
Israel	8.1%
Italy	6.9%
China	6.3%
Japan	3.4%
Sweden	2.0%
France	1.9%
Switzerland	1.8%
South Korea	1.3%
Netherlands	1.3%
Belgium	1.2%
Taiwan	1.1%
India	0.8%
Norway	0.6%
Singapore	0.4%
Other	0.4%
Turkey	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Enlight Renewable Energy Ltd

ENLT

Market Cap $12.08B

P/E Ratio 115.5

Dividends 0.0%

Total Investment $9.6M

Weight 3.85%

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Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E

BLX - Finance and Insurance

Market Cap $2.24B

P/E Ratio 10.0

Dividends 4.4%

Total Investment $8.35M

Weight 3.35%

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Clearway Energy Inc - Ordinary Shares - Class A

CWEN.A - Utilities

Market Cap $7.69B

P/E Ratio

Dividends

Total Investment $5.11M

Weight 2.05%

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GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $4.98M

Weight 2.00%

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Alliant Energy Corp.

LNT - Utilities

Market Cap $18.85B

P/E Ratio 22.9

Dividends 2.9%

Total Investment $4.94M

Weight 1.98%

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NextEra Energy Inc

NEE - Utilities

Market Cap $180.9B

P/E Ratio 22.1

Dividends 2.7%

Total Investment $4.94M

Weight 1.98%

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Arcosa Inc

ACA - Construction

Market Cap $6.67B

P/E Ratio 29.9

Dividends 0.1%

Total Investment $4.92M

Weight 1.98%

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Tidal ETF Trust - SoFi Smart Energy ETF

ENRG

Market Cap $2.56B

P/E Ratio

Dividends

Total Investment $4.73M

Weight 1.90%

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Timken Co.

TKR - Manufacturing

Market Cap $9.89B

P/E Ratio 32.1

Dividends 1.0%

Total Investment $4.63M

Weight 1.86%

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Energizer Holdings Inc

ENR - Manufacturing

Market Cap $1.47B

P/E Ratio 7.8

Dividends 5.6%

Total Investment $4.37M

Weight 1.76%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Market Cap $135.49B

P/E Ratio 27.0

Dividends 1.0%

Total Investment $4.36M

Weight 1.75%

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Toray Industries, Inc.

TRYIF - Process Industries

Market Cap $11.5B

P/E Ratio 21.9

Dividends 1.7%

Total Investment $4.14M

Weight 1.66%

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American Superconductor Corp.

AMSC - Manufacturing

Market Cap $2.07B

P/E Ratio 14.2

Dividends 0.0%

Total Investment $2.9M

Weight 1.16%

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ReNew Energy Global plc - Ordinary Shares - Class A

RNW

Market Cap $2.3B

P/E Ratio 20.9

Dividends 0.0%

Total Investment $1.4M

Weight 0.56%

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SGL Carbon SE

SGLFF - Process Industries

Market Cap $667.6M

P/E Ratio -9.2

Dividends 0.0%

Total Investment $456.3K

Weight 0.18%

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Key Metrics

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Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Compared to Estimates, GE Vernova (GEV) Q1 Earnings: A Look at Key Metrics

Stock Market Today, April 22: NuScale Power Surges After Coverage Highlights Discount to Recent Highs

Trump's Nuclear Push Meets Reality As GE Vernova Targets Power By 2030

Average metrics of all companies in portfolio

Sectors

Countries