First Trust Global Wind Energy (FAN)

Add to Watchlists
Create an Alert
11.94 -0.06  -0.50% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
View Full Chart
FAN Price Chart

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 92.63M USD assets under management. It has an expected distribution yield of 1.06%, a Prospective PE Ratio of 18.60, and a Prospective Price to Book Value of 1.084. 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 (9-15-14) 92.63M
30-Day Average Volume (9-19-14) 143053.1
Net Asset Value (9-19-14) 12.02
Discount or Premium to NAV (9-15-14) -0.59%
Turnover Ratio (9-30-13) 19.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.28% 0.01%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.07% 0.05%
As of Sept. 18, 2014

FAN Region Exposure

Americas 13.94%
North America 13.08%
Latin America 0.86%
Greater Europe 64.50%
United Kingdom 3.82%
Europe Developed 60.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 21.56%
Japan 4.19%
Australasia 4.04%
Asia Developed 0.30%
Asia Emerging 13.02%
Market Classification
% Developed Markets 86.12%
% Emerging Markets 13.88%
As of Sept. 18, 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 0.71%
Consumer Defensive 0.00%
Energy 5.53%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.26%
Real Estate 0.00%
Technology 0.00%
Utilities 62.51%
As of Sept. 18, 2014

FAN Stock Market Capitalization

Giant 17.50%
Large 22.46%
Medium 31.56%
Small 7.63%
Micro 20.53%
As of Sept. 18, 2014
View More Holdings

FAN Top 10 Holdings

Name % Weight Price Chg %
Iberdrola SA 8.09% 7.13 +0.00%
China Longyuan Power Group Corp Ltd H Shares 7.39% 1.06 -2.75%
EDP Renovaveis SA 6.63% -- --
Vestas Wind Systems A/S 6.29% 40.55 -4.59%
Gamesa Corporacion Tecnologica SA 6.14% 11.51 +17.56%
Nordex AG 5.24% 18.10 +4.02%
China WindPower Group Ltd 4.67% 0.08 +0.00%
Greentech Energy Systems A/S 4.04% -- --
PNE Wind AG 4.03% -- --
Infigen Energy 2.93% -- --
As of Sept. 18, 2014
Get Quote for
Advertisement

FAN Risk Info

Beta 1.415
Max Drawdown (6-16-08 to 9-19-14) 82.08%
30 Day Average Volatility 11.89%

FAN Fundamentals

Dividend Yield TTM (9-19-14) 1.06%
Dividend Yield (Prospective) 1.45%
PE Ratio (Prospective) 18.60
PS Ratio (Prospective) 0.8396
Price to Book Value (Prospective) 1.084
ROE 5.46%
ROA 1.97%
Number of Holdings 47.00
As of Sept. 18, 2014

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.35%
Forecasted Book Value Growth -2.00%
Forecasted Cash Flow Growth 11.07%
Forecasted Earnings Growth -3.95%
Forecasted Revenue Growth 0.17%
As of Sept. 18, 2014

FAN Performance

  Returns Total Returns
1M -4.78% -4.78%
3M -10.56% -10.14%
6M -0.50% 0.21%
1Y 16.49% 17.72%
3Y 39.98% 44.56%
5Y -28.42% -23.67%
As of Sept. 19, 2014

FAN Flows

1M -10.03M
3M -5.346M
6M 5.242M
YTD 18.83M
1Y 33.94M
3Y 46.78M
5Y 32.32M
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.