First Trust Global Wind Energy ETF (FAN)

Add to Watchlists
Create an Alert
12.84 +0.10  +0.78% NYSE Arca Jun 22, 20:00 Delayed 2m USD
View Full Chart
FAN Price Chart

FAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.49% -7.15% -- --
3M -1.23% -1.38% -- --
6M -0.18% 0.06% -- --
YTD -1.68% -1.68% -- --
1Y 2.29% 2.44% -- --
3Y 6.78% 6.89% -- --
5Y 12.56% 12.47% -- --
10Y -6.39% -6.27% -- --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash 1.14% 1.23% 0.08%
Stock 98.86% 98.86% 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 June 24, 2018

FAN Region Exposure

Americas 17.47%
North America 17.47%
Latin America 0.00%
Greater Europe 54.39%
United Kingdom 0.00%
Europe Developed 54.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 28.14%
Japan 3.44%
Australasia 4.82%
Asia Developed 0.94%
Asia Emerging 18.95%
Market Classification
% Developed Markets 81.05%
% Emerging Markets 18.95%
As of June 24, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAN Stock Sector Exposure

Basic Materials 0.11%
Communication Services 0.00%
Consumer Cyclical 1.60%
Consumer Defensive 0.00%
Energy 1.84%
Financial Services 0.00%
Healthcare 0.00%
Industrials 38.80%
Real Estate 0.00%
Technology 2.60%
Utilities 55.05%
As of June 24, 2018

FAN Stock Market Capitalization

Giant 9.68%
Large 50.29%
Medium 20.65%
Small 13.58%
Micro 5.80%
As of June 24, 2018

FAN Stock Style Exposure

Large Cap Value 32.10%
Large Cap Blend 20.71%
Large Cap Growth 7.94%
Mid Cap Value 8.07%
Mid Cap Blend 4.01%
Mid Cap Growth 8.84%
Small Cap Value 2.36%
Small Cap Blend 5.01%
Small Cap Growth 10.96%
As of June 24, 2018
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
00916 China Longyuan Power Group Corp Ltd H 10.49% -- --
ORSTED Orsted A/S 7.75% -- --
SGRE Siemens Gamesa Renewable Energy SA 7.32% -- --
VWS Vestas Wind Systems A/S 7.18% -- --
BLX.TO Boralex Inc Class A 5.29% 21.04 +2.48%
NDX1 Nordex SE 3.89% -- --
02208 Xinjiang Goldwind Science & Technology Co Ltd H 3.34% -- --
00658 China High Speed Transmission Equipment Group Co Ltd 3.32% -- --
IFN Infigen Energy 2.82% -- --
RWE RWE AG 2.39% -- --
As of June 24, 2018
Advertisement

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 1.88 yrs
Daniel Lindquist 9.64 yrs
David McGarel 9.64 yrs
Jon Erickson 9.64 yrs
Roger Testin 9.64 yrs
Stan Ueland 9.64 yrs

FAN Net Fund Flows

1M 3.450M
3M 117500.0
6M -11.14M
YTD -7.960M
1Y 5.053M
3Y 36.55M
5Y 49.15M
10Y 147.28M
As of May 31, 2018

FAN Risk Info

Beta (5Y) 1.163
Max Drawdown (All) 81.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0824
30-Day Rolling Volatility 12.50%
Daily Value at Risk (VaR) 1% (All) 5.98%
Monthly Value at Risk (VaR) 1% (All) 27.47%

FAN Fundamentals

Dividend Yield TTM (6-22-18) 1.88%
SEC Yield --
Weighted Average PE Ratio 13.43
Weighted Average Price to Sales Ratio 0.9857
Weighted Average Price to Book Ratio 1.557
Weighted Median ROE 13.67%
Weighted Median ROA 4.09%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 12.79
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.080
Number of Holdings 47
As of June 24, 2018

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth 13.21%
Forecasted Cash Flow Growth -12.75%
Forecasted Earnings Growth 16.13%
Forecasted Revenue Growth -5.56%
As of June 24, 2018

FAN Comparables

Edit

FAN Attributes

Key Dates
Inception Date 6/16/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 5/22/2018
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
Socially Responsible Fund Yes
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.