First Trust Global Wind Energy (FAN)

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12.40 -0.02  -0.16% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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FAN Description

First Trust Global Wind Energy is a long only equity fund managed by First Trust that tracks the ISE Global Wind Energy TR USD index and has 106.08M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 17.78, and a Prospective Price to Book Value of 1.169. The fund has a net expense ratio of 0.60%, turns over its positions 19.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: ISE Global Wind Energy TR USD

FAN Key Info

Expense Ratio (3-31-14) 0.60%
Assets Under Management (8-29-14) 106.08M
30-Day Average Volume (8-29-14) 95289.43
Net Asset Value (8-29-14) 12.48
Discount or Premium to NAV (8-29-14) -0.64%
Turnover Ratio (9-30-13) 19.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.01%
Stock 99.56% 99.56% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.05% 0.00%
As of Aug. 27, 2014

FAN Region Exposure

Americas 13.43%
North America 12.53%
Latin America 0.90%
Greater Europe 65.04%
United Kingdom 3.75%
Europe Developed 61.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.53%
Japan 4.37%
Australasia 3.62%
Asia Developed 0.24%
Asia Emerging 13.30%
Market Classification
% Developed Markets 85.80%
% Emerging Markets 14.20%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAN Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.70%
Consumer Defensive 0.00%
Energy 5.41%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.52%
Real Estate 0.00%
Technology 0.00%
Utilities 62.38%
As of Aug. 27, 2014

FAN Stock Market Capitalization

Giant 18.40%
Large 26.76%
Medium 25.30%
Small 7.59%
Micro 21.53%
As of Aug. 27, 2014
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FAN Top 10 Holdings

Name % Weight Price Chg %
Iberdrola SA 7.83% 7.25 +0.00%
China Longyuan Power Group Corp Ltd H Shares 7.41% 1.13 +0.00%
Gamesa Corporacion Tecnologica SA 6.51% 12.59 +28.60%
Vestas Wind Systems A/S 6.39% 42.06 -1.03%
EDP Renovaveis SA 6.27% -- --
Nordex AG 5.29% 19.99 +0.00%
China WindPower Group Ltd 4.95% 0.085 +0.00%
Greentech Energy Systems A/S 4.48% -- --
PNE Wind AG 4.47% -- --
Japan Wind Development Co Ltd 2.70% -- --
As of Aug. 27, 2014
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FAN Risk Info

Beta 1.422
Max Drawdown (6-16-08 to 8-29-14) 82.08%
30 Day Average Volatility 15.01%

FAN Fundamentals

Distribution Yield TTM (8-29-14) 0.10%
Distribution Yield (Prospective) 1.42%
PE Ratio (Prospective) 17.78
PS Ratio (Prospective) 0.8467
Price to Book Value (Prospective) 1.169
ROE 4.72%
ROA 1.82%
Number of Holdings 46.00
As of Aug. 27, 2014

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.52%
Forecasted Book Value Growth -2.03%
Forecasted Cash Flow Growth 11.08%
Forecasted Earnings Growth -4.03%
Forecasted Revenue Growth 0.17%
As of Aug. 27, 2014

FAN Performance

  Returns Total Returns
1M -3.73% -3.73%
3M -4.98% -4.53%
6M 1.89% 2.62%
1Y 29.17% 30.53%
3Y 33.48% 37.85%
5Y -20.21% -14.91%
As of Aug. 29, 2014

FAN Flows

1M -1.273M
3M 9.186M
6M 16.42M
YTD 28.86M
1Y 53.25M
3Y 51.01M
5Y 39.99M
As of July 31, 2014
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