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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust Global Wind Energy ETF

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FAN:US

10.8200 USD 0.0600 0.55%

As of 20:04:01 ET on 03/27/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 10.8501 High - Low: 10.8799 - 10.8200 Primary Exchange: NYSE Arca
Volume: 6,087 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0181

ETF Chart for FAN

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  • FAN:US 10.8200
  • 1D
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10.8800
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Fund Profile & Information for FAN

First Trust Global Wind Energy Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield (before fees & expenses) of the ISE Global Wind Energy Index. The index is a modified market capitalization weighted index of publicly traded companies throughout the world that are active in the wind energy industry.

Inception Date: 2008-06-18 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FAN

NAV (on 2015-03-27) 10.8726
Assets (M) (on 2015-03-27) 38.5977
Shares out (M) 3.55
Market Cap (M) 38.41
% Premium -0.48
Average 52-Week % Premium -0.2111
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0193
Dividend Yield (ttm) 2.37%

Performance for FAN

1-Month -1.02% 1-Year -6.34%
3-Month +3.03% 3-Year +12.69%
Year To Date +6.58% 5-Year -2.82%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 03/26/2015
Name Position Value % of Total
Vestas Wind Systems A/S 73,307 3,042,551 7.849%
Gamesa Corp Tecnologica SA 224,565 2,804,564 7.235%
China Longyuan Power Group Cor 2,603,339 2,756,190 7.110%
Iberdrola SA 397,260 2,612,319 6.739%
Nordex SE 122,626 2,508,259 6.471%
EDP Renovaveis SA 330,280 2,270,361 5.857%
Concord New Energy Group Ltd 27,875,818 1,707,484 4.405%
Greentech Energy Systems AS 1,404,988 1,617,529 4.173%
PNE Wind AG 603,892 1,604,345 4.139%
Japan Wind Development Co Ltd 303,553 1,467,006 3.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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