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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

10.9900 USD 0.1800 1.67%

As of 09:39:13 ET on 03/05/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 10.9500 High - Low: 10.9900 - 10.9500 Primary Exchange: NYSE Arca
Volume: 1,067 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0200

ETF Chart for FAN

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  • FAN:US 10.9900
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10.8100
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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 2015-03-04) 10.8525
Assets (M) (on 2015-03-04) 38.5264
Shares out (M) 3.55
Market Cap (M) 38.38
% Premium -0.39
Average 52-Week % Premium -0.1772
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1459
Dividend Yield (ttm) 2.45%

Performance for FAN

1-Month +3.35% 1-Year -8.61%
3-Month -0.21% 3-Year +11.33%
Year To Date +6.29% 5-Year -2.87%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 03/04/2015
Name Position Value % of Total
Vestas Wind Systems A/S 73,307 2,981,274 7.757%
China Longyuan Power Group Cor 2,603,339 2,782,740 7.240%
Iberdrola SA 397,260 2,644,921 6.882%
Gamesa Corp Tecnologica SA 224,565 2,620,837 6.819%
Nordex SE 122,626 2,601,445 6.768%
EDP Renovaveis SA 330,280 2,166,776 5.638%
China WindPower Group Ltd 27,875,818 1,707,295 4.442%
Greentech Energy Systems AS 1,404,988 1,659,669 4.318%
PNE Wind AG 603,892 1,586,186 4.127%
Theolia SA 1,683,159 1,305,228 3.396%

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

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