FAN

First Trust Global Wind Energy ETF

Up$14.25
+$0.15
(+1.06%)
As of 9:04:00 PM EDT | 12/11/19  |  Market Closed

FAN Trading Data

Open

$14.13

Low Price

$14.13

High Price

$14.28

Previous Last Price

$14.1

Bid Size

$0 X 0

Ask Size

$0 X 0

FAN Portfolio Data

AUM

$87,544,000

Shares

6,200

PE Ratio

16.6

Price / Book Ratio

1.85

Expense Ratio

0.6

Net Asset Value

$14.12

Volume

Volume

41,200

Avg. Volume (YDT)

27,651

Dollar Volume

$594,503

Weekly Avg. Volume

87,200

Monthly Avg. Volume

49,525

Quarterly Avg. Volume

30,831

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)
9.63%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.48%
Northland Power Inc. (NPI)
8.04%
Orsted A/S (ORSTED.DC)
7.04%
Pattern Energy Group Inc. (PEGI)
5.34%
Boralex Inc. (BLX)
4.25%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.87%
The Renewables Infrastructure Group Limited (TRIG.LN)
3.85%
Nordex SE (NDX1.GY)
2.74%
General Electric Company (GE)
2.4%

Total FAN Holdings

Total Holdings: 45

Vestas Wind Systems A/S (VWS.DC)
9.63%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.48%
Northland Power Inc. (NPI)
8.04%
Orsted A/S (ORSTED.DC)
7.04%
Pattern Energy Group Inc. (PEGI)
5.34%
Boralex Inc. (BLX)
4.25%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.87%
The Renewables Infrastructure Group Limited (TRIG.LN)
3.85%
Nordex SE (NDX1.GY)
2.74%
General Electric Company (GE)
2.4%
Siemens AG (SIE.GY)
2.3%
SSE Plc (SSE.LN)
2.23%
ABB Ltd (ABBN.SW)
2.15%
Mitsui & Co. Ltd. (8031.JP)
2.1%
Xinjiang Goldwind Science & Technology Co. Ltd. (Class H) (2208.HK)
1.97%
E.ON SE (EOAN.GY)
1.96%
NextEra Energy Inc. (NEE)
1.93%
Engie S.A. (ENGI.FP)
1.89%
Mitsubishi Heavy Industries Ltd. (7011.JP)
1.88%
Enel SpA (ENEL.IM)
1.84%
Alliant Energy Corporation (LNT)
1.82%
RWE AG (RWE.GY)
1.81%
Duke Energy Corporation (DUK)
1.74%
Toray Industries Inc. (3402.JP)
1.73%
Iberdrola S.A. (IBE.SM)
1.71%
TPI Composites Inc. (TPIC)
1.71%
AGL Energy Ltd. (AGL.AX)
1.66%
EDP - Energias de Portugal S.A. (EDP.PL)
1.6%
Endesa S.A. (ELE.SM)
1.54%
AB SKF (Class B) (SKFB.SS)
1.33%
Woodward Inc. (WWD)
1.17%
Terna Energy SA (TENERGY.GA)
1.15%
Prysmian SpA (PRY.IM)
1.12%
China High Speed Transmission Equipment Group Co. Ltd. (658.HK)
0.81%
Eolus Vind AB (Class B) (EOLUB.SS)
0.63%
SIF Holding NV (SIFG.NA)
0.46%
Trinity Industries Inc. (TRN)
0.45%
Acciona S.A. (ANA.SM)
0.39%
American Superconductor Corporation (AMSC)
0.39%
BKW SA (BKW.SW)
0.25%
US Dollar ($USD)
0.24%
TransAlta Renewables Inc. (RNW)
0.21%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.08%
Gurit Holding AG (GUR.SW)
0.08%
First Trust ISE Global Wind Energy ETF (FAN)
0%

FAN Technicals

Alpha

-5.29

Beta

0.89

Leverage

Long

Standard Deviation

0.58

FAN Dividends

Dividend Date

2019-09-25

Latest Dividend

0.057

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

2.18

FAN Performance

YTD Return

24.39%

1 Year Return

20.2%

3 Year Return

18.29%

5 Year Return

33.78%

10 Year Return

-6.13%

FAN Related Articles

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