First Trust Global Wind Energy (FAN)

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13.30 -0.05  -0.37% NYSE Arca Sep 30, 09:29 Delayed 2m USD
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FAN Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 87.24M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.32
Discount or Premium to NAV 0.23%
Turnover Ratio 25.00

FAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.69% -- -- -- 56
3M 8.13% -- -- -- 28
6M 17.06% -- -- -- 88
1Y 33.35% -- -- -- 87
3Y 34.81% -- -- -- 25
5Y 76.60% -- -- -- 73
As of Sept. 29, 2016

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.39% 0.01%
Stock 99.63% 99.63% 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 Sept. 28, 2016

FAN Region Exposure

Americas 13.67%
North America 12.04%
Latin America 1.63%
Greater Europe 68.42%
United Kingdom 3.50%
Europe Developed 64.92%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 17.91%
Japan 1.32%
Australasia 4.06%
Asia Developed 0.41%
Asia Emerging 12.12%
Market Classification
% Developed Markets 86.25%
% Emerging Markets 13.75%
As of Sept. 27, 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 0.82%
Consumer Defensive 0.00
Energy 4.81%
Financial Services 0.00
Healthcare 0.00
Industrials 31.35%
Real Estate 0.00
Technology 0.00
Utilities 63.02%
As of Sept. 28, 2016

FAN Stock Market Capitalization

Giant 16.60%
Large 25.74%
Medium 26.09%
Small 13.17%
Micro 18.40%
As of Sept. 28, 2016

FAN Stock Style Exposure

Large Cap Value 19.49%
Large Cap Blend 14.56%
Large Cap Growth 8.29%
Mid Cap Value 4.50%
Mid Cap Blend 2.11%
Mid Cap Growth 19.47%
Small Cap Value 25.03%
Small Cap Blend 5.06%
Small Cap Growth 1.47%
As of Sept. 28, 2016
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 8.26% -- --
EDRVF EDP Renovaveis SA 7.12% -- --
IBDSF Iberdrola SA 6.95% -- --
GCTAF Gamesa Corporacion Tecnologica SA 6.81% -- --
CLPXF China Longyuan Power Group Corp Ltd H 6.29% -- --
NRDXF Nordex SE 5.47% -- --
GRTSF Greentech Energy Systems A/S 5.04% -- --
FTRN Futuren SA comes Grouping 4.68% -- --
CWPWF Concord New Energy Group Ltd 4.36% -- --
PNWDF PNE Wind AG 3.87% -- --
As of Sept. 28, 2016
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FAN Basic Info

Style
Equity Style Mid Cap/Blend
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 0.46 yrs
Daniel Lindquist 8.21 yrs
David McGarel 8.21 yrs
Jon Erickson 8.21 yrs
Roger Testin 8.21 yrs
Stan Ueland 8.21 yrs

FAN Net Fund Flows

1M 663500.0
3M 27.50M
6M 27.50M
YTD 28.03M
1Y 28.03M
3Y 12.11M
5Y 24.95M
10Y --
As of Aug. 31, 2016

FAN Risk Info

Beta 1.284
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1476
30-Day Rolling Volatility 13.18%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 30.08%

FAN Fundamentals

Dividend Yield TTM (9-30-16) 1.61%
Weighted Average PE Ratio 18.68
Weighted Average Price to Sales Ratio 1.010
Weighted Average Price to Book Ratio 1.194
Weighted Median ROE 3.18%
Weighted Median ROA 1.24%
Forecasted Dividend Yield 1.90%
Forecasted PE Ratio 13.30
Forecasted Price to Sales Ratio 0.8643
Forecasted Price to Book Ratio 1.189
Number of Holdings 57
As of Sept. 28, 2016

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.49%
Forecasted Book Value Growth -6.22%
Forecasted Cash Flow Growth -10.07%
Forecasted Earnings Growth -1.14%
Forecasted Revenue Growth -3.45%
As of Sept. 28, 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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