First Trust Global Wind Energy (FAN)

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10.88 +0.15  +1.40% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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FAN Price Chart

FAN Key Stats

Expense Ratio (1-30-15) 0.60%
Assets Under Management (8-25-15) 40.44M
30-Day Average Volume (8-27-15) 23654.03
Net Asset Value (8-25-15) 10.50
Discount or Premium to NAV (8-25-15) -0.38%
Turnover Ratio (9-30-14) 24.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.04% 0.03%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Aug. 24, 2015

FAN Region Exposure

Americas 13.22%
North America 12.70%
Latin America 0.52%
Greater Europe 69.47%
United Kingdom 3.40%
Europe Developed 66.07%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.31%
Japan 1.54%
Australasia 3.52%
Asia Developed 0.28%
Asia Emerging 11.97%
Market Classification
% Developed Markets 87.51%
% Emerging Markets 12.49%
As of Aug. 21, 2015
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 0.59%
Consumer Defensive 0.00%
Energy 4.94%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.96%
Real Estate 0.00%
Technology 0.00%
Utilities 62.52%
As of Aug. 24, 2015

FAN Stock Market Capitalization

Giant 16.78%
Large 29.81%
Medium 25.41%
Small 6.54%
Micro 21.44%
As of Aug. 24, 2015
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 8.52% -- --
IBDSF Iberdrola SA 8.09% -- --
CLPXF China Longyuan Power Group Corp Ltd H Shares 7.52% 1.08 +0.00%
NRDXF Nordex AG 7.18% 28.25 +0.00%
GCTAF Gamesa Corporacion Tecnologica SA 6.08% 15.25 +2.14%
EDRVF EDP Renovaveis SA 6.04% -- --
GRTSF Greentech Energy Systems A/S 4.66% -- --
PNWDF PNE Wind AG 4.53% -- --
CWPWF Concord New Energy Group Ltd 3.75% 0.06 -16.67%
IFN Infigen Energy 3.52% -- --
As of Aug. 24, 2015
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FAN Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Gbl Wind Energy TR USD
100.0%

FAN Manager Info

Name Tenure
Daniel Lindquist 6.79 yrs
David McGarel 6.79 yrs
Jon Erickson 6.79 yrs
Roger Testin 6.79 yrs
Stan Ueland 6.79 yrs

FAN Risk Info

Beta 1.347
Max Drawdown (All) 82.08%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3558
30-Day Rolling Volatility 24.21%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 31.93%

FAN Fundamentals

Dividend Yield TTM (8-27-15) 3.10%
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 0.9315
Weighted Average Price to Book Ratio 1.123
Weighted Median ROE 6.76%
Weighted Median ROA 2.15%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 15.93
Forecasted Price to Sales Ratio 0.8009
Forecasted Price to Book Ratio 1.148
Number of Holdings 59
As of Aug. 24, 2015

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.29%
Forecasted Book Value Growth -5.92%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 0.74%
Forecasted Revenue Growth 1.16%
As of Aug. 24, 2015

FAN Performance

  Returns Total Returns
1M -5.06% -5.06%
3M -10.64% -9.55%
6M -0.64% 0.75%
1Y -13.38% -10.72%
3Y 72.04% 83.12%
5Y 12.05% 19.94%
As of Aug. 25, 2015

FAN Net Flows

1M 0.00
3M 6.592M
6M 6.638M
YTD 2.558M
1Y -56.08M
3Y 11.70M
5Y -5.121M
As of July 31, 2015

FAN Attributes

Key Dates
Inception Date 6/16/2008
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/30/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

FAN Excel Add-In Codes

  • Name: =YCI("FAN","name")
  • Broad Asset Class: =YCI("FAN", "broad_asset_class")
  • Broad Category: =YCI("FAN", "broad_category_group")
  • Prospectus Objective: =YCI("FAN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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