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

First Trust Global Wind Energy ETF

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FAN:US

12.0000 USD 0.0300 0.25%

As of 20:04:03 ET on 04/17/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.0000 High - Low: 12.0899 - 11.9700 Primary Exchange: NYSE Arca
Volume: 30,698 52-Week Range: 7.5500 - 12.5200 Beta vs GWETR: 0.9869

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  • FAN:US 12.0000
  • 1D
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11.9700
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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 2014-04-17) 11.9661
Assets (M) (on 2014-04-17) 101.1131
Shares out (M) 8.45
Market Cap (M) 101.40
% Premium 0.28
Average 52-Week % Premium 0.1724
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0278
Dividend Yield (ttm) 0.86%

Performance for FAN

1-Month -1.00% 1-Year +61.69%
3-Month -1.25% 3-Year +1.76%
Year To Date +5.98% 5-Year +0.89%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 04/17/2014
Name Position Value % of Total
Vestas Wind Systems A/S 249,795 10,209,042 10.096%
Iberdrola SA 1,136,485 7,609,418 7.526%
EDP Renovaveis SA 1,018,485 6,678,649 6.605%
Nordex SE 424,001 6,284,653 6.215%
China Longyuan Power Group Cor 5,373,971 5,960,056 5.894%
Gamesa Corp Tecnologica SA 560,067 5,517,801 5.457%
China WindPower Group Ltd 59,318,804 4,666,366 4.615%
PNE Wind AG 1,203,330 4,474,809 4.425%
Greentech Energy Systems AS 1,669,325 3,891,499 3.849%
Eolus Vind AB 586,476 2,931,847 2.900%

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

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