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

First Trust Global Wind Energy ETF

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FAN:US

10.4218 USD 0.0364 0.35%

As of 14:15:54 ET on 01/27/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 10.4500 High - Low: 10.4562 - 10.3605 Primary Exchange: NYSE Arca
Volume: 3,256 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0186

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  • FAN:US 10.4218
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10.4582
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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 2015-01-26) 10.5045
Assets (M) (on 2015-01-26) 38.3414
Shares out (M) 3.65
Market Cap (M) 37.82
% Premium -0.44
Average 52-Week % Premium -0.1184
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.1459
Dividend Yield (ttm) 2.56%

Performance for FAN

1-Month -0.59% 1-Year -6.16%
3-Month -2.70% 3-Year +10.21%
Year To Date +2.83% 5-Year -4.69%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 01/26/2015
Name Position Value % of Total
China Longyuan Power Group Cor 2,676,673 3,004,083 7.877%
Vestas Wind Systems A/S 75,373 2,951,889 7.740%
Iberdrola SA 408,450 2,813,919 7.378%
EDP Renovaveis SA 339,584 2,362,382 6.194%
Nordex SE 126,080 2,352,300 6.168%
Gamesa Corp Tecnologica SA 230,891 2,252,106 5.905%
PNE Wind AG 620,904 1,661,484 4.356%
China WindPower Group Ltd 28,661,052 1,645,317 4.314%
Greentech Energy Systems AS 1,444,566 1,547,303 4.057%
Eolus Vind AB 314,521 1,153,879 3.025%

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

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