Thematic ETFs: The Current Stage in ETF Evolution
By Kostya Etus, CFA, Senior Portfolio Manager, CLS Investments ETFs were once the baby of the investing world, the newest financial…
FAN
First Trust Global Wind Energy ETF
$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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