First Trust Global Wind Energy ETF (FAN)

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13.49 -0.01  -0.07% NYSE Arca May 26, 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 4.57% -- --
3M 10.71% -- --
6M 18.47% -- --
1Y 16.03% -- --
3Y 6.01% -- --
5Y 16.13% -- --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.11% 0.01%
Stock 99.90% 99.90% 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 25, 2017

FAN Region Exposure

Americas 10.45%
North America 9.88%
Latin America 0.57%
Greater Europe 73.67%
United Kingdom 3.21%
Europe Developed 70.46%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 15.88%
Japan 1.15%
Australasia 5.59%
Asia Developed 0.00
Asia Emerging 9.14%
Market Classification
% Developed Markets 90.29%
% Emerging Markets 9.71%
As of May 25, 2017
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 0.00
Consumer Defensive 0.00
Energy 4.37%
Financial Services 0.00
Healthcare 0.00
Industrials 31.52%
Real Estate 0.00
Technology 0.00
Utilities 64.11%
As of May 25, 2017

FAN Stock Market Capitalization

Giant 17.31%
Large 27.86%
Medium 22.14%
Small 12.98%
Micro 19.70%
As of May 25, 2017

FAN Stock Style Exposure

Large Cap Value 23.93%
Large Cap Blend 18.60%
Large Cap Growth 2.64%
Mid Cap Value 6.01%
Mid Cap Blend 9.83%
Mid Cap Growth 6.30%
Small Cap Value 13.46%
Small Cap Blend 19.23%
Small Cap Growth 0.00
As of May 25, 2017
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 10.10% -- --
GCTAF Gamesa Corporacion Tecnologica SA 8.95% -- --
IBDSF Iberdrola SA 8.12% -- --
EDRVF EDP Renovaveis SA 6.30% -- --
FTRN Futuren SA comes Grouping 5.95% -- --
PNWDF PNE Wind AG 5.47% -- --
CLPXF China Longyuan Power Group Corp Ltd H 4.71% -- --
GRTSF Greentech Energy Systems A/S 4.50% -- --
IFN Infigen Energy 3.98% -- --
NRDXF Nordex SE 3.71% -- --
As of May 25, 2017
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FAN Ratings

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FAN One Page Reports

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 1.12 yrs
Daniel Lindquist 8.88 yrs
David McGarel 8.88 yrs
Jon Erickson 8.88 yrs
Roger Testin 8.88 yrs
Stan Ueland 8.88 yrs

FAN Net Fund Flows

1M 3.247M
3M 6.322M
6M -3.76M
YTD 999000.0
1Y 33.02M
3Y -17.15M
5Y 40.24M
10Y --
As of April 30, 2017

FAN Risk Info

Beta (5Y) 1.343
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.119
30-Day Rolling Volatility 13.28%
Daily Value at Risk (VaR) 1% (All) 6.07%
Monthly Value at Risk (VaR) 1% (All) 29.69%

FAN Fundamentals

Dividend Yield TTM (5-26-17) 5.21%
SEC Yield --
Weighted Average PE Ratio 13.82
Weighted Average Price to Sales Ratio 1.065
Weighted Average Price to Book Ratio 1.283
Weighted Median ROE 11.59%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 4.38%
Forecasted PE Ratio 16.32
Forecasted Price to Sales Ratio 1.025
Forecasted Price to Book Ratio 1.336
Number of Holdings 52
As of May 25, 2017

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 8.16%
Forecasted Book Value Growth -4.36%
Forecasted Cash Flow Growth -14.16%
Forecasted Earnings Growth 27.95%
Forecasted Revenue Growth -3.96%
As of May 25, 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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