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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

11.5650 USD 0.0450 0.39%

As of 20:04:01 ET on 04/24/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 11.4800 High - Low: 11.6000 - 11.4670 Primary Exchange: NYSE Arca
Volume: 13,609 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0146

ETF Chart for FAN

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  • FAN:US 11.5650
  • 1D
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11.5200
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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 2015-04-24) 11.5461
Assets (M) (on 2015-04-24) 42.1433
Shares out (M) 3.65
Market Cap (M) 42.21
% Premium 0.16
Average 52-Week % Premium -0.2296
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0193
Dividend Yield (ttm) 2.22%

Performance for FAN

1-Month +5.37% 1-Year -2.05%
3-Month +13.25% 3-Year +19.92%
Year To Date +13.92% 5-Year -1.67%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 04/23/2015
Name Position Value % of Total
China Longyuan Power Group Cor 2,676,673 3,353,673 8.035%
Vestas Wind Systems A/S 75,371 3,318,694 7.951%
Gamesa Corp Tecnologica SA 230,891 3,042,789 7.290%
Iberdrola SA 408,450 2,658,434 6.369%
Nordex SE 126,080 2,620,526 6.279%
Concord New Energy Group Ltd 28,655,818 2,329,483 5.581%
EDP Renovaveis SA 339,584 2,273,436 5.447%
Greentech Energy Systems AS 1,444,566 1,624,214 3.891%
PNE Wind AG 620,904 1,528,308 3.662%
Japan Wind Development Co Ltd 312,103 1,508,583 3.614%

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

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