FAN

First Trust Global Wind Energy ETF

Up$13.35
+$0.03
(+0.23%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

FAN Trading Data

Open

$13.29

Low Price

$13.29

High Price

$13.38

Previous Last Price

$13.32

Bid Size

$0 X 0

Ask Size

$0 X 0

FAN Portfolio Data

AUM

$77,688,000

Shares

5,850

PE Ratio

15.9

Price / Book Ratio

1.77

Expense Ratio

0.6

Net Asset Value

$13.28

Volume

Volume

11,700

Avg. Volume (YDT)

25,951

Dollar Volume

$145,916

Weekly Avg. Volume

20,280

Monthly Avg. Volume

23,890

Quarterly Avg. Volume

21,154

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

First Trust Global Wind Energy ETF (FAN)
0%
Vestas Wind Systems A/S (VWS.DC)
0%
Northland Power Inc. (NPI)
0%
Siemens Gamesa Renewable Energy (SGRE.SM)
0%
Orsted A/S (ORSTED.DC)
0%
Pattern Energy Group Inc. (PEGI)
0%
Boralex Inc. (BLX)
0%
The Renewables Infrastructure Group Limited (TRIG.LN)
0%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0%
Nordex SE (NDX1.GY)
0%

Total FAN Holdings

Total Holdings: 47

First Trust Global Wind Energy ETF (FAN)
0%
Vestas Wind Systems A/S (VWS.DC)
0%
Northland Power Inc. (NPI)
0%
Siemens Gamesa Renewable Energy (SGRE.SM)
0%
Orsted A/S (ORSTED.DC)
0%
Pattern Energy Group Inc. (PEGI)
0%
Boralex Inc. (BLX)
0%
The Renewables Infrastructure Group Limited (TRIG.LN)
0%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
0%
Nordex SE (NDX1.GY)
0%
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) (2208.HK)
0%
SSE Plc (SSE.LN)
0%
Engie S.A. (ENGI.FP)
0%
Siemens AG (SIE.GY)
0%
Toray Industries Inc. (3402.JP)
0%
General Electric Company (GE)
0%
Mitsubishi Heavy Industries Ltd. (7011.JP)
0%
TPI Composites Inc. (TPIC)
0%
E.ON SE (EOAN.GY)
0%
RWE AG (RWE.GY)
0%
NextEra Energy Inc. (NEE)
0%
Mitsui & Co. Ltd. (8031.JP)
0%
Enel SpA (ENEL.IM)
0%
Duke Energy Corporation (DUK)
0%
Alliant Energy Corporation (LNT)
0%
Iberdrola S.A. (IBE.SM)
0%
ABB Ltd (ABBN.SW)
0%
EDP - Energias de Portugal S.A. (EDP.PL)
0%
AGL Energy Ltd. (AGL.AX)
0%
Endesa S.A. (ELE.SM)
0%
AB SKF (Class B) (SKFB.SS)
0%
Terna Energy SA (TENERGY.GA)
0%
Prysmian SpA (PRY.IM)
0%
Woodward Inc. (WWD)
0%
China High Speed Transmission Equipment Group Co. Ltd. (658.HK)
0%
Eolus Vind AB (Class B) (EOLUB.SS)
0%
SIF Holding NV (SIFG.NA)
0%
American Superconductor Corporation (AMSC)
0%
Acciona S.A. (ANA.SM)
0%
Trinity Industries Inc. (TRN)
0%
BKW SA (BKW.SW)
0%
TransAlta Renewables Inc. (RNW)
0%
Gurit Holding AG (GUR.SW)
0%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0%
Euro ($EUR)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Pound Sterling ($GBP)
0%

FAN Technicals

Alpha

-5.76

Beta

0.87

Leverage

Long

Standard Deviation

0.66

FAN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.057

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

2.32

FAN Performance

YTD Return

16.49%

1 Year Return

16.19%

3 Year Return

1.29%

5 Year Return

22.2%

10 Year Return

-12.02%

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