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

First Trust Global Wind Energy ETF

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FAN:US

10.5299 USD 0.2299 2.23%

As of 20:04:06 ET on 10/20/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 10.3400 High - Low: 10.5500 - 10.3000 Primary Exchange: NYSE Arca
Volume: 117,557 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0147

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  • FAN:US 10.5299
  • 1D
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10.3000
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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 2014-10-20) 10.5423
Assets (M) (on 2014-10-20) 47.9672
Shares out (M) 4.55
Market Cap (M) 47.91
% Premium -0.12
Average 52-Week % Premium 0.0282
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0282
Dividend Yield (ttm) 1.31%

Performance for FAN

1-Month -13.38% 1-Year -6.74%
3-Month -18.63% 3-Year +7.50%
Year To Date -6.34% 5-Year -7.45%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 10/17/2014
Name Position Value % of Total
Iberdrola SA 627,155 4,215,065 8.689%
China Longyuan Power Group Cor 4,001,471 3,724,170 7.677%
EDP Renovaveis SA 512,749 3,251,825 6.704%
Gamesa Corp Tecnologica SA 294,756 2,677,988 5.521%
Vestas Wind Systems A/S 87,281 2,672,217 5.509%
Nordex SE 166,322 2,511,794 5.178%
China WindPower Group Ltd 30,183,324 2,256,668 4.652%
PNE Wind AG 704,290 2,006,810 4.137%
Infigen Energy 7,441,016 1,724,203 3.554%
Greentech Energy Systems AS 1,306,752 1,611,956 3.323%

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

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