First Trust Global Wind Energy (FAN)

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12.07 -0.11  -0.86% NYSE Arca May 28, 8:00PM 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 47.59M USD assets under management. It has an expected distribution yield of 2.13%, a Forecasted PE Ratio of 17.83, and a Forecasted Price to Book Value of 1.179. 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 (5-28-15) 47.59M
30-Day Average Volume (5-28-15) 35883.93
Net Asset Value (5-27-15) 12.12
Discount or Premium to NAV (5-20-15) 0.16%
Turnover Ratio (9-30-14) 24.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.03% 6.74% 6.71%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of May 20, 2015

FAN Region Exposure

Americas 11.47%
North America 10.77%
Latin America 0.70%
Greater Europe 69.70%
United Kingdom 3.38%
Europe Developed 66.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 18.82%
Japan 1.41%
Australasia 2.35%
Asia Developed 0.31%
Asia Emerging 14.75%
Market Classification
% Developed Markets 84.55%
% Emerging Markets 15.45%
As of May 26, 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 0.54%
Consumer Defensive 0.00%
Energy 4.79%
Financial Services 0.00%
Healthcare 0.00%
Industrials 35.33%
Real Estate 0.00%
Technology 0.00%
Utilities 59.34%
As of May 20, 2015

FAN Stock Market Capitalization

Giant 14.91%
Large 27.66%
Medium 20.67%
Small 16.36%
Micro 20.21%
As of May 20, 2015
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FAN Top 10 Holdings

Name % Weight Price Chg %
Vestas Wind Systems A/S 8.91% -- --
Gamesa Corporacion Tecnologica SA 8.52% 15.20 +55.26%
China Longyuan Power Group Corp Ltd H Shares 7.88% 1.260 +0.00%
Nordex AG 7.62% 25.20 +0.00%
Iberdrola SA 6.87% -- --
EDP Renovaveis SA 5.99% -- --
Concord New Energy Group Ltd 5.67% 0.08 +0.00%
Greentech Energy Systems A/S 4.04% -- --
PNE Wind AG 3.68% -- --
Eolus Vind AB B 3.65% -- --
As of May 20, 2015
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FAN Basic Info

Style
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%
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 RRSP No

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 1.416
30 Day Average Volatility 16.83%

FAN Fundamentals

Dividend Yield TTM (5-28-15) 2.13%
Weighted Average PE Ratio 20.58
Weighted Average Price to Sales Ratio 0.9566
Weighted Average Price to Book Ratio 1.162
Weighted Median ROE 5.42%
Weighted Median ROA 1.87%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 17.83
Forecasted Price to Sales Ratio 0.9329
Forecasted Price to Book Ratio 1.179
Number of Holdings 72
As of May 20, 2015

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.89%
Forecasted Book Value Growth -4.16%
Forecasted Cash Flow Growth 8.44%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 2.33%
As of May 20, 2015

FAN Performance

  Returns Total Returns
1M 3.06% 3.06%
3M 10.23% 10.42%
6M 8.35% 10.06%
1Y -7.01% -4.87%
3Y 96.26% 106.4%
5Y 11.97% 19.42%
As of May 27, 2015

FAN Flows

1M 1.144M
3M 46000.00
6M -8.361M
YTD -4.035M
1Y -53.49M
3Y 3.896M
5Y -10.67M
As of April 30, 2015
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