First Trust Global Wind Energy (FAN)

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10.98 +0.09  +0.81% NYSE Arca Oct 31, 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 48.91M USD assets under management. It has an expected distribution yield of 1.26%, a Forecasted PE Ratio of 16.95, and a Forecasted Price to Book Value of 0.9769. 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.

FAN Key Info

Expense Ratio (3-31-14) 0.60%
Assets Under Management (10-31-14) 48.91M
30-Day Average Volume (10-31-14) 178648.1
Net Asset Value (10-31-14) 10.99
Discount or Premium to NAV (10-31-14) -0.09%
Turnover Ratio (9-30-13) 19.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.65% 0.11%
Stock 99.46% 99.46% 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 Oct. 30, 2014

FAN Region Exposure

Americas 14.92%
North America 14.20%
Latin America 0.73%
Greater Europe 61.90%
United Kingdom 3.88%
Europe Developed 58.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 23.18%
Japan 3.99%
Australasia 4.91%
Asia Developed 0.27%
Asia Emerging 14.01%
Market Classification
% Developed Markets 85.26%
% Emerging Markets 14.74%
As of Oct. 16, 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 0.72%
Consumer Defensive 0.00%
Energy 5.65%
Financial Services 0.00%
Healthcare 0.00%
Industrials 29.72%
Real Estate 0.00%
Technology 0.00%
Utilities 63.91%
As of Oct. 30, 2014

FAN Stock Market Capitalization

Giant 19.16%
Large 22.62%
Medium 29.98%
Small 7.87%
Micro 19.83%
As of Oct. 30, 2014
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FAN Top 10 Holdings

Name % Weight Price Chg %
Iberdrola SA 8.66% 7.02 +1.01%
China Longyuan Power Group Corp Ltd H Shares 8.29% 0.97 +0.00%
EDP Renovaveis SA 6.55% -- --
Vestas Wind Systems A/S 5.64% 33.37 -21.49%
Nordex AG 5.50% 16.70 +0.00%
Gamesa Corporacion Tecnologica SA 5.40% 9.81 +0.20%
China WindPower Group Ltd 4.69% 0.0808 +0.12%
PNE Wind AG 3.96% -- --
Infigen Energy 3.70% -- --
Greentech Energy Systems A/S 3.21% -- --
As of Oct. 30, 2014
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FAN Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name First Trust
Benchmark Index
ISE Global Wind Energy TR USD 100.0%
Key Dates
Inception Date 6/16/2008
Last Annual Report Date 9/30/2013
Last Prospectus Date 3/31/2014
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 6.29 yrs
David McGarel 6.29 yrs
Jon Erickson 6.29 yrs
Roger Testin 6.29 yrs
Stan Ueland 6.29 yrs

FAN Risk Info

Beta 1.416
30 Day Average Volatility 23.11%

FAN Fundamentals

Dividend Yield TTM (10-31-14) 1.26%
Weighted Average PE Ratio 15.73
Weighted Average Price to Sales Ratio 0.8891
Weighted Average Price to Book Ratio 1.019
Weighted Median ROE 5.97%
Weighted Median ROA 2.16%
Forecasted Dividend Yield 1.60%
Forecasted PE Ratio 16.95
Forecasted Price to Sales Ratio 0.8191
Forecasted Price to Book Ratio 0.9769
Number of Holdings 46.00
As of Oct. 30, 2014

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.14%
Forecasted Book Value Growth -2.12%
Forecasted Cash Flow Growth 11.06%
Forecasted Earnings Growth -3.32%
Forecasted Revenue Growth 0.79%
As of Oct. 30, 2014

FAN Performance

  Returns Total Returns
1M -4.36% -4.36%
3M -12.72% -12.51%
6M -10.15% -9.50%
1Y -2.14% -1.03%
3Y 25.63% 30.05%
5Y -27.48% -22.48%
As of Oct. 31, 2014

FAN Flows

1M -12.27M
3M -23.57M
6M -8.233M
YTD 6.567M
1Y 15.54M
3Y 36.65M
5Y 17.65M
As of Sept. 30, 2014
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