A FANTastic Idea For Wind Power Exposure
Alternative energy assets continue grinding higher in 2020 and the First Trust Global Wind Energy ETF (NYSEArca: FAN) is participating…
FAN
First Trust Global Wind Energy ETF
$15.67 +$0.12
(+0.77%)
As of 9:00:00 PM EDT | 2/19/20 | Market Closed
FAN Trading Data
Open
$15.64
Low Price
$15.61
High Price
$15.68
Previous Last Price
$15.55
Bid Size
$15.65 X 100
Ask Size
$0 X 0
FAN Portfolio Data
AUM
$112,464,000
Shares
7,200
PE Ratio
19
Price / Book Ratio
1.98
Expense Ratio
0.6
Net Asset Value
$15.62
Volume
Volume
50,164
Avg. Volume (YDT)
66,079
Dollar Volume
$501,191
Weekly Avg. Volume
60,860
Monthly Avg. Volume
69,690
Quarterly Avg. Volume
55,280
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 AS (VWS.DC)
9.02%
Northland Power Inc. (NPI)
8.19%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.19%
Orsted AS (ORSTED.DC)
7.29%
Pattern Energy Group Inc. (PEGI)
4.94%
Boralex Inc. (BLX)
4.8%
The Renewables Infrasucture Group Limited (TRIG.LN)
3.69%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.54%
General Elecic Company (GE)
2.59%
SSE Plc (SSE.LN)
2.52%
Total FAN Holdings
Total Holdings: 45
Vestas Wind Systems AS (VWS.DC)
9.02%
Northland Power Inc. (NPI)
8.19%
Siemens Gamesa Renewable Energy (SGRE.SM)
8.19%
Orsted AS (ORSTED.DC)
7.29%
Pattern Energy Group Inc. (PEGI)
4.94%
Boralex Inc. (BLX)
4.8%
The Renewables Infrasucture Group Limited (TRIG.LN)
3.69%
China Longyuan Power Group Corporation Limited (Class H) (916.HK)
3.54%
General Elecic Company (GE)
2.59%
SSE Plc (SSE.LN)
2.52%
Nordex SE (NDX1.GY)
2.41%
TPI Composites Inc. (TPIC)
2.28%
ABB L (ABBN.SW)
2.12%
E.ON SE (EOAN.GY)
2.11%
NextEra Energy Inc. (NEE)
2.08%
RWE AG (RWE.GY)
2.07%
Enel SpA (ENEL.IM)
2.02%
Siemens AG (SIE.GY)
1.92%
Mitsui & Co. L (8031.JP)
1.88%
Alliant Energy Corporation (LNT)
1.87%
Engie S.A. (ENGI.FP)
1.87%
Iberdrola S.A. (IBE.SM)
1.84%
EDP - Energias de Portugal S.A. (EDP.PL)
1.83%
Xinjiang Goldwind Science & Technology Co. L (2208.HK)
1.82%
Duke Energy Corporation (DUK)
1.78%
Mitsubishi Heavy Indusies L (7011.JP)
1.55%
Toray Indusies Inc. (3402.JP)
1.52%
AGL Energy L (AGL.AX)
1.47%
Endesa S.A. (ELE.SM)
1.42%
AB SKF (Class B) (SKFB.SS)
1.24%
Terna Energy SA (TENERGY.GA)
1.23%
Prysmian SpA (PRY.IM)
1.13%
Eolus Vind AB (Class B) (EOLUB.SS)
1.11%
Woodward Inc. (WWD)
1.05%
China High Speed Transmission Equipment Group Co. L (658.HK)
0.8%
SIF Holding NV (SIFG.NA)
0.5%
Trinity Indusies Inc. (TRN)
0.43%
Acciona S.A. (ANA.SM)
0.42%
US Dollar ($USD)
0.41%
American Superconductor Corporation (AMSC)
0.37%
BKW SA (BKW.SW)
0.3%
TransAlta Renewables Inc. (RNW)
0.22%
Gurit Holding AG (GUR.SW)
0.08%
China Suntien Green Energy Corporation Limited (Class H) (956.HK)
0.07%
First Trust ISE Global Wind Energy ETF (FAN)
0%
FAN Technicals
Alpha
-2.28
Beta
0.88
Leverage
Long
Standard Deviation
0.54
FAN Dividends
Dividend Date
2019-12-13
Latest Dividend
0.103
Annual Dividend
0.35
Annual Dividend Rate
0.35
Annual Dividend Yield
2.27
FAN Performance
YTD Return
6.93%
1 Year Return
20.83%
3 Year Return
28.13%
5 Year Return
43.11%
10 Year Return
19.89%
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