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

First Trust Global Wind Energy ETF

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FAN:US

12.8532 USD 0.0268 0.21%

As of 10:07:59 ET on 07/30/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.9300 High - Low: 12.9300 - 12.8520 Primary Exchange: NYSE Arca
Volume: 3,734 52-Week Range: 9.5100 - 13.6000 Beta vs GWETR: 1.0052

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  • FAN:US 12.8532
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12.8800
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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 2014-07-29) 12.9027
Assets (M) (on 2014-07-28) 120.3378
Shares out (M) 9.30
Market Cap (M) 119.97
% Premium -0.18
Average 52-Week % Premium 0.2517
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0631
Dividend Yield (ttm) 0.98%

Performance for FAN

1-Month -3.38% 1-Year +35.59%
3-Month +7.35% 3-Year +9.21%
Year To Date +14.29% 5-Year -0.94%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 07/29/2014
Name Position Value % of Total
Iberdrola SA 1,249,823 9,434,965 7.958%
China Longyuan Power Group Cor 7,972,426 8,085,520 6.819%
Vestas Wind Systems A/S 173,938 8,073,009 6.809%
EDP Renovaveis SA 1,021,656 7,716,633 6.508%
Gamesa Corp Tecnologica SA 587,279 7,591,103 6.402%
Nordex SE 331,421 6,576,959 5.547%
PNE Wind AG 1,367,283 5,399,171 4.554%
China WindPower Group Ltd 60,131,212 5,120,812 4.319%
Greentech Energy Systems AS 2,184,504 4,871,105 4.108%
Japan Wind Development Co Ltd 568,682 3,552,835 2.997%

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

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