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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

12.2799 USD 0.0501 0.41%

As of 20:04:03 ET on 05/22/2015.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.2700 High - Low: 12.2995 - 12.2411 Primary Exchange: NYSE Arca
Volume: 13,043 52-Week Range: 9.9100 - 13.6000 Beta vs GWETR: 1.0168

ETF Chart for FAN

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  • FAN:US 12.2799
  • 1D
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  • 1Y
12.3300
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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 2015-05-22) 12.1601
Assets (M) (on 2015-05-21) 47.1971
Shares out (M) 3.85
Market Cap (M) 47.28
% Premium 0.99
Average 52-Week % Premium -0.2312
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0193
Dividend Yield (ttm) 2.09%

Performance for FAN

1-Month +8.00% 1-Year -1.38%
3-Month +13.29% 3-Year +27.43%
Year To Date +20.96% 5-Year +3.50%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 05/21/2015
Name Position Value % of Total
Vestas Wind Systems A/S 83,319 4,278,469 9.113%
Gamesa Corp Tecnologica SA 255,237 3,984,959 8.488%
China Longyuan Power Group Cor 2,959,437 3,713,987 7.911%
Nordex SE 139,373 3,523,726 7.505%
Iberdrola SA 451,518 3,231,709 6.883%
EDP Renovaveis SA 375,391 2,804,053 5.972%
Concord New Energy Group Ltd 31,695,818 2,698,139 5.747%
Greentech Energy Systems AS 1,594,776 1,901,712 4.051%
PNE Wind AG 686,371 1,751,959 3.732%
Eolus Vind AB 347,683 1,709,407 3.641%

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

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