First Trust Global Wind Energy ETF (FAN)

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13.32 +0.07  +0.53% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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FAN Price Chart

FAN Key Stats

FAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.76% -- --
3M 9.01% -- --
6M 12.77% -- --
1Y 11.78% -- --
3Y 5.84% -- --
5Y 21.08% -- --
10Y -- -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash -1.28% 0.88% 2.16%
Stock 101.3% 101.3% 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 0.00 0.00
As of July 20, 2017

FAN Region Exposure

Americas 14.26%
North America 14.26%
Latin America 0.00
Greater Europe 58.69%
United Kingdom 0.00
Europe Developed 58.69%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 27.05%
Japan 4.03%
Australasia 4.95%
Asia Developed 1.84%
Asia Emerging 16.23%
Market Classification
% Developed Markets 83.77%
% Emerging Markets 16.23%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

FAN Stock Sector Exposure

Basic Materials 0.09%
Communication Services 0.00
Consumer Cyclical 2.00%
Consumer Defensive 0.00
Energy 2.03%
Financial Services 0.00
Healthcare 0.00
Industrials 44.55%
Real Estate 0.00
Technology 1.22%
Utilities 50.12%
As of July 20, 2017

FAN Stock Market Capitalization

Giant 11.50%
Large 42.38%
Medium 20.21%
Small 19.03%
Micro 6.89%
As of July 20, 2017

FAN Stock Style Exposure

Large Cap Value 18.29%
Large Cap Blend 15.34%
Large Cap Growth 20.24%
Mid Cap Value 12.06%
Mid Cap Blend 8.14%
Mid Cap Growth 0.00
Small Cap Value 7.64%
Small Cap Blend 12.87%
Small Cap Growth 5.41%
As of July 20, 2017
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
DOGEF DONG Energy A/S 8.40% -- --
VWSYF Vestas Wind Systems A/S 8.31% -- --
CHSTF China High Speed Transmission Equipment Group Co Ltd 7.88% -- --
GCTAF Siemens Gamesa Renewable Energy SA 7.01% -- --
NRDXF Nordex SE 6.45% -- --
BLX.TO Boralex Inc Class A 3.93% 21.15 +0.48%
CLPXF China Longyuan Power Group Corp Ltd H 3.73% -- --
IFN Infigen Energy 3.07% -- --
CWPWF Concord New Energy Group Ltd 2.54% -- --
GRTSF Greentech Energy Systems A/S 2.30% -- --
As of July 20, 2017
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FAN Ratings

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FAN One Page Reports

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 Clean Edge Global Wind Energy TR USD
100.0%

FAN Manager Info

Name Tenure
Chris Peterson 1.20 yrs
Daniel Lindquist 8.96 yrs
David McGarel 8.96 yrs
Jon Erickson 8.96 yrs
Roger Testin 8.96 yrs
Stan Ueland 8.96 yrs

FAN Net Fund Flows

1M 1.347M
3M 4.594M
6M 2.346M
YTD 2.346M
1Y 10.69M
3Y -26.26M
5Y 42.50M
10Y --
As of June 30, 2017

FAN Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1143
30-Day Rolling Volatility 11.03%
Daily Value at Risk (VaR) 1% (All) 6.04%
Monthly Value at Risk (VaR) 1% (All) 29.64%

FAN Fundamentals

Dividend Yield TTM (7-21-17) 6.72%
SEC Yield --
Weighted Average PE Ratio 12.77
Weighted Average Price to Sales Ratio 0.9162
Weighted Average Price to Book Ratio 1.500
Weighted Median ROE 11.24%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 0.7868
Forecasted Price to Book Ratio 1.485
Number of Holdings 57
As of July 20, 2017

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.47%
Forecasted Book Value Growth -3.51%
Forecasted Cash Flow Growth -4.17%
Forecasted Earnings Growth 29.77%
Forecasted Revenue Growth 1.03%
As of July 20, 2017

FAN Comparables

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FAN Attributes

Key Dates
Inception Date 6/16/2008
Last Annual Report Date 9/30/2016
Last Prospectus Date 2/1/2017
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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