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

First Trust Global Wind Energy ETF

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FAN:US

12.2200 USD 0.1601 1.33%

As of 20:04:04 ET on 04/22/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.2300 High - Low: 12.2600 - 12.1704 Primary Exchange: NYSE Arca
Volume: 54,970 52-Week Range: 7.6500 - 12.5200 Beta vs GWETR: 0.9869

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  • FAN:US 12.2200
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12.0599
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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 2014-04-22) 12.1984
Assets (M) (on 2014-04-22) 103.0769
Shares out (M) 8.45
Market Cap (M) 103.26
% Premium 0.18
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0278
Dividend Yield (ttm) 0.84%

Performance for FAN

1-Month +2.76% 1-Year +62.55%
3-Month +2.67% 3-Year +2.29%
Year To Date +7.92% 5-Year +1.88%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 04/22/2014
Name Position Value % of Total
Vestas Wind Systems A/S 249,795 10,946,289 10.632%
Iberdrola SA 1,136,485 7,716,160 7.495%
EDP Renovaveis SA 1,018,485 6,621,133 6.431%
Nordex SE 424,001 6,538,363 6.351%
China Longyuan Power Group Cor 5,373,971 6,030,378 5.857%
Gamesa Corp Tecnologica SA 560,067 5,792,776 5.627%
China WindPower Group Ltd 59,318,804 4,743,665 4.608%
PNE Wind AG 1,203,330 4,558,457 4.428%
Greentech Energy Systems AS 1,669,325 3,889,074 3.778%
Eolus Vind AB 586,476 2,981,983 2.896%

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

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