First Trust Global Wind Energy (FAN)

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10.23 -0.18  -1.73% NYSE Arca Jan 23, 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 Gbl Wind Energy TR USD index and has 37.21M USD assets under management. It has an expected distribution yield of 2.59%, a Forecasted PE Ratio of 13.77, and a Forecasted Price to Book Value of 0.9316. 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 (9-30-14) 0.60%
Assets Under Management (1-16-15) 37.21M
30-Day Average Volume (1-23-15) 36801.43
Net Asset Value (1-23-15) 10.29
Discount or Premium to NAV (1-16-15) -0.20%
Turnover Ratio (9-30-14) 24.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash -0.26% 0.02% 0.28%
Stock 100.3% 100.3% 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% 0.19% 0.18%
As of Jan. 15, 2015

FAN Region Exposure

Americas 13.47%
North America 12.65%
Latin America 0.82%
Greater Europe 65.88%
United Kingdom 3.79%
Europe Developed 62.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.65%
Japan 4.35%
Australasia 2.12%
Asia Developed 0.33%
Asia Emerging 13.85%
Market Classification
% Developed Markets 85.33%
% Emerging Markets 14.67%
As of Jan. 22, 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 0.67%
Consumer Defensive 0.00%
Energy 5.25%
Financial Services 0.00%
Healthcare 0.00%
Industrials 32.46%
Real Estate 0.00%
Technology 0.00%
Utilities 61.61%
As of Jan. 15, 2015

FAN Stock Market Capitalization

Giant 16.05%
Large 19.59%
Medium 28.04%
Small 13.15%
Micro 23.43%
As of Jan. 15, 2015
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FAN Top 10 Holdings

Name % Weight Price Chg %
China Longyuan Power Group Corp Ltd H Shares 8.07% 1.07 +0.00%
Vestas Wind Systems A/S 7.20% 36.95 -13.06%
Iberdrola SA 7.12% 6.822 +1.82%
Nordex AG 6.25% 18.35 +0.00%
EDP Renovaveis SA 5.97% -- --
Gamesa Corporacion Tecnologica SA 5.37% 9.30 -5.01%
China WindPower Group Ltd 4.74% 0.058 +0.00%
Greentech Energy Systems A/S 4.68% -- --
PNE Wind AG 4.36% -- --
Eolus Vind AB Class B 3.09% -- --
As of Jan. 15, 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 9/30/2014
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 6.55 yrs
David McGarel 6.55 yrs
Jon Erickson 6.55 yrs
Roger Testin 6.55 yrs
Stan Ueland 6.55 yrs

FAN Risk Info

Beta 1.439
30 Day Average Volatility 20.81%

FAN Fundamentals

Dividend Yield TTM (1-23-15) 2.59%
Weighted Average PE Ratio 13.84
Weighted Average Price to Sales Ratio 0.8089
Weighted Average Price to Book Ratio 0.9054
Weighted Median ROE 5.83%
Weighted Median ROA 1.96%
Forecasted Dividend Yield 1.85%
Forecasted PE Ratio 13.77
Forecasted Price to Sales Ratio 0.7334
Forecasted Price to Book Ratio 0.9316
Number of Holdings 45.00
As of Jan. 15, 2015

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.00%
Forecasted Book Value Growth -3.67%
Forecasted Cash Flow Growth 18.61%
Forecasted Earnings Growth -11.30%
Forecasted Revenue Growth 1.05%
As of Jan. 15, 2015

FAN Performance

  Returns Total Returns
1M -1.45% -1.45%
3M -5.63% -4.31%
6M -20.58% -19.28%
1Y -13.89% -11.86%
3Y 24.45% 30.63%
5Y -27.19% -22.48%
As of Jan. 23, 2015

FAN Flows

1M -3.224M
3M -36.35M
6M -59.91M
YTD -29.78M
1Y -29.78M
3Y 5.941M
5Y -18.64M
As of Dec. 31, 2014
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