First Trust Global Wind Energy (FAN)

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11.37 -0.21  -1.81% NYSE Arca Jul 30, 16:59 Delayed 2m 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 Gbl Wind Energy TR USD index and has 48.79M USD assets under management. It has an forecasted dividend yield of 2.85%, a forecasted PE ratio of 15.89, and a forecasted price to book value of 1.133. The fund has a net expense ratio of 0.60%, turns over its positions 24.00% per year, and is traded on the New York Stock Exchange Arca.

FAN Key Info

Expense Ratio (1-30-15) 0.60%
Assets Under Management (7-29-15) 48.79M
30-Day Average Volume (7-29-15) 27303.90
Net Asset Value (7-29-15) 11.62
Discount or Premium to NAV (7-29-15) -0.34%
Turnover Ratio (9-30-14) 24.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash -0.77% 0.64% 1.41%
Stock 100.8% 100.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 28, 2015

FAN Region Exposure

Americas 12.78%
North America 12.21%
Latin America 0.57%
Greater Europe 69.95%
United Kingdom 3.48%
Europe Developed 66.47%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.27%
Japan 1.38%
Australasia 4.04%
Asia Developed 0.30%
Asia Emerging 11.56%
Market Classification
% Developed Markets 87.86%
% Emerging Markets 12.14%
As of July 27, 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 4.86%
Financial Services 0.00%
Healthcare 0.00%
Industrials 32.85%
Real Estate 0.00%
Technology 0.00%
Utilities 61.70%
As of July 28, 2015

FAN Stock Market Capitalization

Giant 16.21%
Large 28.26%
Medium 28.70%
Small 9.96%
Micro 17.65%
As of July 28, 2015
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 8.66% -- --
IBDSF Iberdrola SA 7.70% -- --
NRDXF Nordex AG 7.31% 28.20 -2.93%
CLPXF China Longyuan Power Group Corp Ltd H Shares 7.31% 0.9999 +0.00%
GAM Gamesa Corporacion Tecnologica SA 7.09% 16.15 -14.41%
EDRVF EDP Renovaveis SA 6.15% -- --
GRTSF Greentech Energy Systems A/S 4.61% -- --
PNWDF PNE Wind AG 4.54% -- --
IFN Infigen Energy 4.07% -- --
EOLU B Eolus Vind AB B 3.57% -- --
As of July 28, 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 1.374
Max Drawdown (All) 82.08%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3558
30-Day Rolling Volatility 21.22%
Daily Value at Risk (VaR) 1% (All) 6.27%
Monthly Value at Risk (VaR) 1% (All) 31.93%

FAN Fundamentals

Dividend Yield TTM (7-30-15) 2.96%
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 0.9220
Weighted Average Price to Book Ratio 1.130
Weighted Median ROE 6.46%
Weighted Median ROA 2.02%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 15.89
Forecasted Price to Sales Ratio 0.7516
Forecasted Price to Book Ratio 1.133
Number of Holdings 58
As of July 28, 2015

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.51%
Forecasted Book Value Growth -5.39%
Forecasted Cash Flow Growth 6.67%
Forecasted Earnings Growth 0.65%
Forecasted Revenue Growth 2.58%
As of July 28, 2015

FAN Performance

  Returns Total Returns
1M 0.71% 0.71%
3M -2.07% -0.87%
6M 8.59% 10.11%
1Y -11.72% -9.01%
3Y 91.41% 103.7%
5Y 2.70% 9.93%
As of July 29, 2015

FAN Net Flows

1M 1.748M
3M 7.736M
6M 2.558M
YTD 2.558M
1Y -57.36M
3Y 11.41M
5Y -3.549M
As of June 30, 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
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