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

First Trust Global Wind Energy ETF

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FAN:US

11.8800 USD 0.2200 1.82%

As of 20:04:02 ET on 09/15/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.0000 High - Low: 12.0000 - 11.8608 Primary Exchange: NYSE Arca
Volume: 82,009 52-Week Range: 10.0500 - 13.6000 Beta vs GWETR: 1.0059

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  • FAN:US 11.8800
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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 2014-09-15) 11.9526
Assets (M) (on 2014-09-15) 92.6324
Shares out (M) 7.75
Market Cap (M) 92.07
% Premium -0.61
Average 52-Week % Premium 0.1328
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0631
Dividend Yield (ttm) 1.06%

Performance for FAN

1-Month -3.04% 1-Year +21.07%
3-Month -7.89% 3-Year +14.51%
Year To Date +5.42% 5-Year -4.10%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 09/12/2014
Name Position Value % of Total
Iberdrola SA 1,065,571 7,673,001 8.011%
China Longyuan Power Group Cor 6,799,274 7,175,983 7.492%
EDP Renovaveis SA 871,242 6,265,764 6.542%
Vestas Wind Systems A/S 148,330 6,101,734 6.370%
Gamesa Corp Tecnologica SA 500,816 6,021,958 6.287%
Nordex SE 282,628 5,090,642 5.315%
China WindPower Group Ltd 51,279,204 4,829,806 5.042%
PNE Wind AG 1,165,983 3,923,699 4.096%
Greentech Energy Systems AS 2,220,301 3,905,509 4.077%
Infigen Energy 12,643,060 2,742,431 2.863%

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

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