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

First Trust Global Wind Energy ETF

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FAN:US

11.9400 USD 0.0600 0.50%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.0200 High - Low: 12.0200 - 11.9100 Primary Exchange: NYSE Arca
Volume: 166,115 52-Week Range: 10.1600 - 13.6000 Beta vs GWETR: 1.0063

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  • FAN:US 11.9400
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12.0000
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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 2014-09-19) 12.0198
Assets (M) (on 2014-09-19) 90.1482
Shares out (M) 7.50
Market Cap (M) 89.55
% Premium -0.66
Average 52-Week % Premium 0.1162
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.06%

Performance for FAN

1-Month -4.78% 1-Year +17.72%
3-Month -10.13% 3-Year +13.06%
Year To Date +5.95% 5-Year -5.25%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 09/18/2014
Name Position Value % of Total
Iberdrola SA 1,011,619 7,293,088 8.117%
China Longyuan Power Group Cor 6,455,010 6,654,138 7.406%
EDP Renovaveis SA 827,130 5,974,805 6.650%
Vestas Wind Systems A/S 140,818 5,671,024 6.312%
Gamesa Corp Tecnologica SA 475,456 5,531,408 6.156%
Nordex SE 268,316 4,736,259 5.271%
China WindPower Group Ltd 48,682,788 4,208,219 4.684%
Greentech Energy Systems AS 2,107,877 3,640,690 4.052%
PNE Wind AG 1,121,025 3,625,887 4.036%
Infigen Energy 12,002,908 2,643,995 2.943%

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

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