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

First Trust Global Wind Energy ETF

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FAN:US

12.5500 USD 0.0100 0.08%

As of 11:13:55 ET on 08/20/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.5000 High - Low: 12.5530 - 12.5000 Primary Exchange: NYSE Arca
Volume: 3,461 52-Week Range: 9.5100 - 13.6000 Beta vs GWETR: 1.0050

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  • FAN:US 12.5354
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12.5400
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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 2014-08-19) 12.6007
Assets (M) (on 2014-08-19) 113.4062
Shares out (M) 9.00
Market Cap (M) 112.86
% Premium -0.48
Average 52-Week % Premium 0.2006
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0631
Dividend Yield (ttm) 1.01%

Performance for FAN

1-Month -2.15% 1-Year +29.58%
3-Month +0.72% 3-Year +14.30%
Year To Date +11.28% 5-Year -2.48%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 08/19/2014
Name Position Value % of Total
Iberdrola SA 1,209,509 8,757,853 7.759%
China Longyuan Power Group Cor 7,715,251 8,670,063 7.681%
Vestas Wind Systems A/S 168,328 8,276,035 7.332%
Gamesa Corp Tecnologica SA 568,337 7,237,239 6.412%
EDP Renovaveis SA 988,698 6,786,297 6.012%
Nordex SE 320,729 5,959,661 5.280%
Greentech Energy Systems AS 2,527,056 5,101,652 4.520%
PNE Wind AG 1,323,177 4,968,464 4.402%
China WindPower Group Ltd 58,191,496 4,880,080 4.323%
Infigen Energy 14,347,548 3,136,617 2.779%

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

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