FAN

First Trust Global Wind Energy ETF

Down$13.68
$-0.02
(-0.15%)
As of 7:30:00 PM EDT | 11/12/19  |  Market Open

FAN Trading Data

Open

$13.72

Low Price

$13.67

High Price

$13.72

Previous Last Price

$13.7

Bid Size

$0 X 0

Ask Size

$14 X 1200

FAN Portfolio Data

AUM

$82,522,000

Shares

6,050

PE Ratio

16.6

Price / Book Ratio

1.85

Expense Ratio

0.6

Net Asset Value

$13.64

Volume

Volume

26,934

Avg. Volume (YDT)

25,654

Dollar Volume

$358,349

Weekly Avg. Volume

19,167

Monthly Avg. Volume

20,897

Quarterly Avg. Volume

22,442

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 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

2.26

FAN Performance

YTD Return

19.36%

1 Year Return

14.47%

3 Year Return

16.4%

5 Year Return

22.32%

10 Year Return

-10.46%

FAN Related Articles

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