First Trust Global Wind Energy (FAN)

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12.11 -0.01  -0.08% NYSE Arca May 27, 20:00 Delayed 2m USD
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FAN Key Stats

Expense Ratio (2-1-16) 0.60%
Assets Under Management (5-27-16) 47.23M
30-Day Average Volume (5-27-16) 17159.00
Net Asset Value (5-27-16) 12.11
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (9-30-15) 25.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.22% 0.08%
Stock 99.86% 99.86% 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 May 26, 2016

FAN Net Fund Flows

1M 0.00
3M 0.00
6M 535500.0
YTD 535500.0
1Y 3.322M
3Y 11.08M
5Y -17.68M
10Y --
As of April 30, 2016

FAN Net Share Class Flows

1M 0.00
3M 0.00
6M 535500.0
YTD 535500.0
1Y 3.322M
3Y 11.08M
5Y -17.68M
10Y --
As of April 30, 2016

FAN Region Exposure

Americas 14.51%
North America 13.52%
Latin America 0.99%
Greater Europe 62.17%
United Kingdom 3.76%
Europe Developed 58.41%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 23.31%
Japan 1.35%
Australasia 9.93%
Asia Developed 0.50%
Asia Emerging 11.53%
Market Classification
% Developed Markets 87.48%
% Emerging Markets 12.52%
As of May 26, 2016
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 0.90%
Consumer Defensive 0.00%
Energy 5.11%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.05%
Real Estate 0.00%
Technology 0.00%
Utilities 65.95%
As of May 26, 2016

FAN Stock Market Capitalization

Giant 15.22%
Large 25.27%
Medium 24.26%
Small 18.05%
Micro 17.05%
As of May 26, 2016
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
IFN Infigen Energy 9.92% -- --
VWSYF Vestas Wind Systems A/S 7.19% 71.45 +1.78%
CLPXF China Longyuan Power Group Corp Ltd H 6.66% 0.71 +0.00%
IBDSF Iberdrola SA 6.44% 6.87 +0.00%
GCTAF Gamesa Corporacion Tecnologica SA 6.22% 19.74 +0.00%
EDRVF EDP Renovaveis SA 5.75% -- --
PNWDF PNE Wind AG 4.74% -- --
NRDXF Nordex SE 4.53% 28.08 +1.41%
CWPWF Concord New Energy Group Ltd 3.95% 0.05 +0.00%
GRTSF Greentech Energy Systems A/S 3.90% 0.93 +31.15%
As of May 26, 2016
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FAN Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
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
Chris Peterson 0.04 yrs
Daniel Lindquist 7.80 yrs
David McGarel 7.80 yrs
Jon Erickson 7.80 yrs
Roger Testin 7.80 yrs
Stan Ueland 7.80 yrs

FAN Risk Info

Beta 1.322
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2083
30-Day Rolling Volatility 15.53%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 30.31%

FAN Fundamentals

Dividend Yield TTM (5-27-16) 2.46%
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio 0.9299
Weighted Average Price to Book Ratio 1.139
Weighted Median ROE -2.58%
Weighted Median ROA 0.41%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 11.04
Forecasted Price to Sales Ratio 0.7847
Forecasted Price to Book Ratio 1.133
Number of Holdings 56
As of May 26, 2016

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.93%
Forecasted Book Value Growth -7.13%
Forecasted Cash Flow Growth -7.01%
Forecasted Earnings Growth -1.73%
Forecasted Revenue Growth -3.02%
As of May 26, 2016

FAN Performance

  Returns Total Returns
1M 1.68% 1.68%
3M 17.23% 17.75%
6M 8.25% 9.36%
1Y -0.54% 2.08%
3Y 42.80% 51.53%
5Y 10.19% 19.60%
As of May 27, 2016

FAN Comparables

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FAN Attributes

Key Dates
Inception Date 6/16/2008
Last Annual Report Date 9/30/2015
Last Prospectus Date 2/1/2016
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

FAN Excel Add-In Codes

  • Name: =YCI("FAN","name")
  • Broad Asset Class: =YCI("FAN", "broad_asset_class")
  • Broad Category: =YCI("FAN", "broad_category_group")
  • Prospectus Objective: =YCI("FAN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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