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

First Trust Global Wind Energy ETF

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FAN:US

12.9616 USD 0.0020 0.02%

As of 20:04:01 ET on 07/25/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 12.9300 High - Low: 13.0200 - 12.9100 Primary Exchange: NYSE Arca
Volume: 28,403 52-Week Range: 9.4010 - 13.6000 Beta vs GWETR: 1.0053

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  • FAN:US 12.9616
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12.9596
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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 2014-07-25) 12.9514
Assets (M) (on 2014-07-25) 120.4481
Shares out (M) 9.30
Market Cap (M) 120.54
% Premium 0.08
Average 52-Week % Premium 0.2567
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 -1.30% 1-Year +39.33%
3-Month +7.80% 3-Year +9.15%
Year To Date +15.00% 5-Year -1.88%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 07/24/2014
Name Position Value % of Total
Iberdrola SA 1,249,823 9,456,769 7.951%
China Longyuan Power Group Cor 7,972,426 8,116,334 6.824%
Vestas Wind Systems A/S 173,938 8,114,803 6.823%
EDP Renovaveis SA 1,021,656 7,785,367 6.546%
Gamesa Corp Tecnologica SA 587,279 7,076,613 5.950%
Nordex SE 331,421 6,679,743 5.616%
PNE Wind AG 1,367,283 5,406,551 4.546%
China WindPower Group Ltd 60,131,212 5,120,782 4.306%
Greentech Energy Systems AS 2,132,187 4,812,007 4.046%
Japan Wind Development Co Ltd 568,682 3,463,009 2.912%

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

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