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

First Trust Global Wind Energy ETF

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FAN:US

11.2700 USD 0.0200 0.18%

As of 20:04:03 ET on 11/25/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 11.2700 High - Low: 11.3420 - 11.2400 Primary Exchange: NYSE Arca
Volume: 11,913 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0247

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  • FAN:US 11.2700
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11.2900
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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 2014-11-25) 11.3246
Assets (M) (on 2014-11-25) 49.2619
Shares out (M) 4.35
Market Cap (M) 49.02
% Premium -0.48
Average 52-Week % Premium -0.0147
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0282
Dividend Yield (ttm) 1.23%

Performance for FAN

1-Month +3.39% 1-Year +2.41%
3-Month -9.98% 3-Year +15.49%
Year To Date +0.25% 5-Year -5.00%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 11/21/2014
Name Position Value % of Total
Iberdrola SA 590,073 4,203,978 8.740%
China Longyuan Power Group Cor 3,765,309 3,936,001 8.183%
Vestas Wind Systems A/S 82,139 3,255,153 6.767%
EDP Renovaveis SA 482,461 3,193,953 6.640%
Nordex SE 156,508 3,065,445 6.373%
Gamesa Corp Tecnologica SA 277,333 2,842,641 5.910%
China WindPower Group Ltd 28,396,012 2,122,849 4.413%
PNE Wind AG 662,665 2,023,472 4.207%
Infigen Energy 7,001,248 1,669,273 3.470%
Greentech Energy Systems AS 1,229,518 1,422,868 2.958%

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

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