Investors Shouldn’t Forget to Power Portfolios with Alternative Energy
Traditional sources of energy like oil are constantly being challenged by alternative sources as more green initiatives become paramount, which…
FAN
First Trust Global Wind Energy ETF
$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%
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