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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

11.2719 USD 0.2581 2.24%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 11.2500 High - Low: 11.3000 - 11.1801 Primary Exchange: NYSE Arca
Volume: 68,308 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0149

ETF Chart for FAN

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  • FAN:US 11.2719
  • 1D
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11.5300
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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 2015-04-17) 11.2485
Assets (M) (on 2015-04-17) 39.9322
Shares out (M) 3.55
Market Cap (M) 40.02
% Premium 0.21
Average 52-Week % Premium -0.2261
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0193
Dividend Yield (ttm) 2.28%

Performance for FAN

1-Month +6.03% 1-Year -3.89%
3-Month +10.92% 3-Year +17.16%
Year To Date +11.03% 5-Year -2.56%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 04/16/2015
Name Position Value % of Total
Vestas Wind Systems A/S 73,307 3,301,774 8.109%
China Longyuan Power Group Cor 2,603,339 3,294,322 8.091%
Gamesa Corp Tecnologica SA 224,565 2,923,000 7.179%
Iberdrola SA 397,260 2,604,447 6.397%
Nordex SE 122,626 2,598,419 6.382%
EDP Renovaveis SA 330,280 2,242,810 5.509%
Concord New Energy Group Ltd 27,875,818 2,121,514 5.211%
Greentech Energy Systems AS 1,404,988 1,600,260 3.930%
PNE Wind AG 603,892 1,510,345 3.710%
Japan Wind Development Co Ltd 303,553 1,474,258 3.621%

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

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