See what your fund actually adds

First Trust Global Wind Energy ETF FAN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FAN compared with its replication portfolio
MeasureFANReplication
Annualized growth2.5%8.0%
Annualized volatility18.9%14.1%
Sharpe ratio0.220.62
Maximum drawdown36.7%25.2%
Replication fit (R²)0.65 · Tracking error 11.2%

Replication portfolio

The published portfolio below is the investable basket used to model FAN’s historical return behavior.

FAN replication basket weights
TickerBuilding blockWeight
VSSIntl · Small Cap33.4%
VEAIntl · Developed23.7%
XLUSector · Utilities23.3%
VNQSector · Real Estate13.4%
SLVAlternatives · Silver6.2%