FAN

First Trust Global Wind Energy ETF

Up$12.89
+$0.02
(+0.16%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

FAN Trading Data

Open

$12.87

Low Price

$12.87

High Price

$12.92

Previous Last Price

$12.87

Bid Size

$0 X 0

Ask Size

$0 X 0

FAN Portfolio Data

AUM

$75,815,000

Shares

5,900

PE Ratio

13.93

Price / Book Ratio

1.54

Expense Ratio

0.6

Net Asset Value

$12.85

Volume

Volume

7,500

Avg. Volume (YDT)

27,341

Dollar Volume

$91,442

Weekly Avg. Volume

10,840

Monthly Avg. Volume

34,860

Quarterly Avg. Volume

26,695

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

Vestas Wind Systems A/S (VWS.DC)
9.62%
Orsted A/S (ORSTED.DC)
9.14%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.11%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
6.83%
Boralex Inc. (BLX)
5.35%
Nordex SE (NDX1.GY)
3.96%
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) (2208.HK)
3.49%
China High Speed Transmission Equipment Group Co. Ltd. (658.HK)
2.48%
Enel SpA (ENEL.IM)
2.43%
TPI Composites Inc. (TPIC)
2.43%

Total FAN Holdings

Total Holdings: 45

Vestas Wind Systems A/S (VWS.DC)
9.62%
Orsted A/S (ORSTED.DC)
9.14%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.11%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
6.83%
Boralex Inc. (BLX)
5.35%
Nordex SE (NDX1.GY)
3.96%
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) (2208.HK)
3.49%
China High Speed Transmission Equipment Group Co. Ltd. (658.HK)
2.48%
Enel SpA (ENEL.IM)
2.43%
TPI Composites Inc. (TPIC)
2.43%
Duke Energy Corporation (DUK)
2.37%
Iberdrola S.A. (IBE.SM)
2.27%
NextEra Energy Inc. (NEE)
2.26%
Alliant Energy Corporation (LNT)
2.25%
Engie S.A. (ENGI.FP)
2.11%
Infigen Energy (IFN.AX)
2.11%
E.ON SE (EOAN.GY)
2.07%
Toray Industries Inc. (3402.JP)
2.02%
AGL Energy Ltd. (AGL.AX)
1.99%
Terna Energy SA (TENERGY.GA)
1.95%
Mitsui & Co. Ltd. (8031.JP)
1.94%
Endesa S.A. (ELE.SM)
1.85%
Siemens AG (SIE.GY)
1.85%
RWE AG (RWE.GY)
1.84%
SSE Plc (SSE.LS)
1.79%
ABB Ltd (ABBN.SW)
1.75%
EDP - Energias de Portugal S.A. (EDP.PL)
1.72%
American Superconductor Corporation (AMSC)
1.44%
AB SKF (Class B) (SKFB.SS)
1.36%
Prysmian SpA (PRY.IM)
1.23%
PNE Wind AG (Registered) (PNE3.GY)
1.2%
General Electric Company (GE)
1.17%
Trinity Industries Inc. (TRN)
0.97%
Woodward Inc. (WWD)
0.97%
SIF Holding NV (SIFG.NA)
0.96%
Unison Co. Ltd. (018000.KS)
0.75%
Acciona S.A. (ANA.SM)
0.48%
Audax Renovables S.A. (ADX.SM)
0.42%
BKW SA (BKW.SW)
0.33%
Transalta Renewables Inc (RNW)
0.2%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.1%
Gurit Holding AG (GUR.SW)
0.08%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.06%
Dongkuk Structures & Construction Co. Ltd. (100130.KS)
0.02%
First Trust Global Wind Energy ETF (FAN)
0%

FAN Technicals

Alpha

-1.96

Beta

0.87

Leverage

Long

Standard Deviation

0.47

FAN Dividends

Dividend Date

2018-12-18

Latest Dividend

0.057

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

2.39

FAN Performance

YTD Return

12.48%

1 Year Return

-2.13%

3 Year Return

23.7%

5 Year Return

8.32%

10 Year Return

29.68%

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