FAN

First Trust Global Wind Energy ETF

Up$15.67
+$0.12
(+0.77%)
As of 9:00:00 PM EDT | 2/19/20  |  Market Closed

FAN Trading Data

Open

$15.64

Low Price

$15.61

High Price

$15.68

Previous Last Price

$15.55

Bid Size

$15.65 X 100

Ask Size

$0 X 0

FAN Portfolio Data

AUM

$112,464,000

Shares

7,200

PE Ratio

19

Price / Book Ratio

1.98

Expense Ratio

0.6

Net Asset Value

$15.62

Volume

Volume

50,164

Avg. Volume (YDT)

66,079

Dollar Volume

$501,191

Weekly Avg. Volume

60,860

Monthly Avg. Volume

69,690

Quarterly Avg. Volume

55,280

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 AS (VWS.DC)
9.02%
Northland Power Inc. (NPI)
8.19%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.19%
Orsted AS (ORSTED.DC)
7.29%
Pattern Energy Group Inc. (PEGI)
4.94%
Boralex Inc. (BLX)
4.8%
The Renewables Infrasucture Group Limited (TRIG.LN)
3.69%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.54%
General Elecic Company (GE)
2.59%
SSE Plc (SSE.LN)
2.52%

Total FAN Holdings

Total Holdings: 45

Vestas Wind Systems AS (VWS.DC)
9.02%
Northland Power Inc. (NPI)
8.19%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.19%
Orsted AS (ORSTED.DC)
7.29%
Pattern Energy Group Inc. (PEGI)
4.94%
Boralex Inc. (BLX)
4.8%
The Renewables Infrasucture Group Limited (TRIG.LN)
3.69%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.54%
General Elecic Company (GE)
2.59%
SSE Plc (SSE.LN)
2.52%
Nordex SE (NDX1.GY)
2.41%
TPI Composites Inc. (TPIC)
2.28%
ABB L (ABBN.SW)
2.12%
E.ON SE (EOAN.GY)
2.11%
NextEra Energy Inc. (NEE)
2.08%
RWE AG (RWE.GY)
2.07%
Enel SpA (ENEL.IM)
2.02%
Siemens AG (SIE.GY)
1.92%
Mitsui & Co. L (8031.JP)
1.88%
Alliant Energy Corporation (LNT)
1.87%
Engie S.A. (ENGI.FP)
1.87%
Iberdrola S.A. (IBE.SM)
1.84%
EDP - Energias de Portugal S.A. (EDP.PL)
1.83%
Xinjiang Goldwind Science & Technology Co. L (2208.HK)
1.82%
Duke Energy Corporation (DUK)
1.78%
Mitsubishi Heavy Indusies L (7011.JP)
1.55%
Toray Indusies Inc. (3402.JP)
1.52%
AGL Energy L (AGL.AX)
1.47%
Endesa S.A. (ELE.SM)
1.42%
AB SKF (Class B) (SKFB.SS)
1.24%
Terna Energy SA (TENERGY.GA)
1.23%
Prysmian SpA (PRY.IM)
1.13%
Eolus Vind AB (Class B) (EOLUB.SS)
1.11%
Woodward Inc. (WWD)
1.05%
China High Speed Transmission Equipment Group Co. L (658.HK)
0.8%
SIF Holding NV (SIFG.NA)
0.5%
Trinity Indusies Inc. (TRN)
0.43%
Acciona S.A. (ANA.SM)
0.42%
US Dollar ($USD)
0.41%
American Superconductor Corporation (AMSC)
0.37%
BKW SA (BKW.SW)
0.3%
TransAlta Renewables Inc. (RNW)
0.22%
Gurit Holding AG (GUR.SW)
0.08%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.07%
First Trust ISE Global Wind Energy ETF (FAN)
0%

FAN Technicals

Alpha

-2.28

Beta

0.88

Leverage

Long

Standard Deviation

0.54

FAN Dividends

Dividend Date

2019-12-13

Latest Dividend

0.103

Annual Dividend

0.35

Annual Dividend Rate

0.35

Annual Dividend Yield

2.27

FAN Performance

YTD Return

6.93%

1 Year Return

20.83%

3 Year Return

28.13%

5 Year Return

43.11%

10 Year Return

19.89%

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