FAN

First Trust Global Wind Energy ETF

$13.59
$0.00
(0%)
As of 4:10:00 PM EDT | 7/22/19  |  Market Closed

FAN Trading Data

Open

$13.6

Low Price

$13.54

High Price

$13.6

Previous Last Price

$13.59

Bid Size

$13.51 X 400

Ask Size

$0 X 0

FAN Portfolio Data

AUM

$75,202,500

Shares

5,550

PE Ratio

16.83

Price / Book Ratio

1.8

Expense Ratio

0.6

Net Asset Value

$13.55

Volume

Volume

15,049

Avg. Volume (YDT)

28,014

Dollar Volume

$179,276

Weekly Avg. Volume

11,570

Monthly Avg. Volume

18,997

Quarterly Avg. Volume

32,310

FAN Fund Description

The First Trust Global Wind Energy ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. The gross expense ratio for this fund is 0.74%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

FAN Chart

FAN Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Global Wind Energy ETF

Inception Date

2008-06-16

Asset Class

Equity

Asset Class Size

Power

FAN Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

FAN Holdings

Top 10 Holdings

Orsted A/S (ORSTED.DC)
9.91%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.26%
Vestas Wind Systems A/S (VWS.DC)
8.1%
Northland Power Inc. (NPI)
6.67%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
5.36%
Pattern Energy Group Inc. (PEGI)
4.33%
The Renewables Infrastructure Group Limited (TRIG.LN)
4.03%
Boralex Inc. (BLX)
3.33%
Nordex SE (NDX1.GY)
2.66%
Enel SpA (ENEL.IM)
2.32%

Total FAN Holdings

Total Holdings: 46

Orsted A/S (ORSTED.DC)
9.91%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.26%
Vestas Wind Systems A/S (VWS.DC)
8.1%
Northland Power Inc. (NPI)
6.67%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
5.36%
Pattern Energy Group Inc. (PEGI)
4.33%
The Renewables Infrastructure Group Limited (TRIG.LN)
4.03%
Boralex Inc. (BLX)
3.33%
Nordex SE (NDX1.GY)
2.66%
Enel SpA (ENEL.IM)
2.32%
Iberdrola S.A. (IBE.SM)
2.21%
NextEra Energy Inc. (NEE)
2.15%
Alliant Energy Corporation (LNT)
2.11%
RWE AG (RWE.GY)
2.09%
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) (2208.HK)
2.08%
Engie S.A. (ENGI.FP)
2.02%
Mitsui & Co. Ltd. (8031.JP)
1.98%
EDP - Energias de Portugal S.A. (EDP.PL)
1.95%
Siemens AG (SIE.GY)
1.94%
Endesa S.A. (ELE.SM)
1.92%
Duke Energy Corporation (DUK)
1.9%
Toray Industries Inc. (3402.JP)
1.89%
General Electric Company (GE)
1.84%
E.ON SE (EOAN.GY)
1.83%
AGL Energy Ltd. (AGL.AX)
1.81%
ABB Ltd (ABBN.SW)
1.8%
SSE Plc (SSE.LN)
1.76%
AB SKF (Class B) (SKFB.SS)
1.49%
TPI Composites Inc. (TPIC)
1.42%
Woodward Inc. (WWD)
1.4%
Prysmian SpA (PRY.IM)
1.31%
Terna Energy SA (TENERGY.GA)
1.1%
Infigen Energy (IFN.AX)
0.84%
China High Speed Transmission Equipment Group Co. Ltd. (658.HK)
0.82%
Acciona S.A. (ANA.SM)
0.56%
Trinity Industries Inc. (TRN)
0.55%
American Superconductor Corporation (AMSC)
0.53%
BKW SA (BKW.SW)
0.31%
Audax Renovables S.A. (ADX.SM)
0.27%
TransAlta Renewables Inc. (RNW)
0.26%
Unison Co. Ltd. (018000.KS)
0.21%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.09%
Gurit Holding AG (GUR.SW)
0.09%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.04%
Dongkuk Structures & Construction Co. Ltd. (100130.KS)
0.01%
First Trust Global Wind Energy ETF (FAN)
0%

FAN Technicals

Alpha

-3.3

Beta

0.88

Leverage

Long

Standard Deviation

0.58

FAN Dividends

Dividend Date

2019-06-14

Latest Dividend

0.102

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

2.32

FAN Performance

YTD Return

18.59%

1 Year Return

4.54%

3 Year Return

5.76%

5 Year Return

4.86%

10 Year Return

-11%

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