FAN vs FRNW
First Trust Global Wind Energy ETF against Fidelity Clean Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
16 shared positions
Fee gap
21 bp
FRNW is cheaper
1-year return gap
8.5 pts
FAN is ahead
Larger fund
FAN
$195M
Side by side
| FAN | FRNW | |
|---|---|---|
| Fund | First Trust Global Wind Energy ETF | Fidelity Clean Energy ETF |
| Issuer | First Trust | Fidelity |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.60% | 0.39% |
| Assets | $195M | $90M |
| Average daily dollar volume | $1.6M | $598K |
| Listed | Jun 16, 2008 | Oct 5, 2021 |
| FrenzyCap score | 43 | 56 |
| 1-month return | −5.4% | −5.1% |
| 3-month return | −6.8% | −7.5% |
| Year to date | +8.6% | +3.6% |
| 1-year return | +10.5% | +2.0% |
| 30-day volatility | 19.2% | 23.6% |
| Worst drawdown, 1 year | −19.2% | −25.0% |
| Trailing 12-month yield | 0.94% | 1.16% |
| Holdings | 49 | 53 |
| Top 10 weight | 53.3% | 37.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$56M thru Jun 2026 | +$84M thru Jun 2026 |
| 30-day implied volatility | 63.3% | 72.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of FAN · 38% of FRNW| Holding | FAN | FRNW |
|---|---|---|
| VESTAS WIND SYSTEMS A/S | 8.71% | 4.73% |
| ENLIGHT RENEWABLE ENERGY LTD | 5.00% | 3.15% |
| ORSTED A/S | 7.50% | 2.92% |
| NORDEX SE | 8.21% | 2.81% |
| GEV | 2.66% | 5.99% |
| ACCIONA SA | 2.15% | 2.96% |
| NORTHLAND POWER INC | 5.67% | 2.12% |
| EDP RENEWABLES SA | 6.80% | 1.95% |
| CWEN | 1.77% | 1.98% |
| BRLXF | 3.29% | 1.76% |
| ERG SPA | 2.27% | 1.50% |
| CHINA LONGYUAN POWER GROUP CORP LTD | 2.09% | 1.49% |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 1.55% | 1.45% |
| CS WIND CORP | 1.07% | 1.09% |
| RENEW ENERGY GLOBAL PLC | 0.76% | 1.23% |
| CHINA DATANG CORP RENEWABLE POWER COMPANY LTD | 0.43% | 0.77% |
Sector mix of the stock holdings
| Sector | FAN | FRNW | Gap |
|---|---|---|---|
| Industrials | 9.4% | 15.0% | −5.6% |
| Technology | 0.0% | 19.1% | −19.1% |
| Utilities | 5.7% | 6.5% | −0.8% |
More: full overlap table · FAN holdings · FRNW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.