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

First Trust Global Wind Energy ETF

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FAN:US

11.4900 USD 0.0300 0.26%

As of 14:50:34 ET on 09/30/2014.

Snapshot for First Trust Global Wind Energy ETF (FAN)

Open: 11.4600 High - Low: 11.5485 - 11.4400 Primary Exchange: NYSE Arca
Volume: 25,667 52-Week Range: 10.4000 - 13.6000 Beta vs GWETR: 1.0088

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  • FAN:US 11.4800
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11.5200
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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 2014-09-29) 11.5736
Assets (M) (on 2014-09-29) 86.8016
Shares out (M) 7.50
Market Cap (M) 86.55
% Premium -0.46
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for FAN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0282
Dividend Yield (ttm) 1.20%

Performance for FAN

1-Month -6.87% 1-Year +10.75%
3-Month -13.37% 3-Year +13.19%
Year To Date +2.47% 5-Year -5.39%
Expense Ratio 0.60

Top Fund Holdings for FAN

Filing Date: 09/29/2014
Name Position Value % of Total
Iberdrola SA 1,011,512 7,153,412 8.248%
China Longyuan Power Group Cor 6,454,010 6,338,325 7.308%
EDP Renovaveis SA 827,041 5,676,778 6.545%
Vestas Wind Systems A/S 140,804 5,538,759 6.386%
Gamesa Corp Tecnologica SA 475,408 5,220,127 6.019%
Nordex SE 268,289 4,946,696 5.703%
China WindPower Group Ltd 48,682,788 3,696,986 4.262%
Greentech Energy Systems AS 2,107,659 3,574,252 4.121%
PNE Wind AG 1,135,951 3,458,344 3.987%
Infigen Energy 12,001,643 2,772,735 3.197%

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

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