First Trust Global Wind Energy (FAN)

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10.27 +0.10  +0.98% NYSE Arca Feb 9, 20:00 Delayed 2m USD
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FAN Key Stats

Expense Ratio (2-1-16) 0.60%
Assets Under Management (2-9-16) 40.08M
30-Day Average Volume (2-9-16) 22401.03
Net Asset Value (2-9-16) 10.28
Discount or Premium to NAV (2-9-16) -0.10%
Turnover Ratio (9-30-15) 25.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash -0.34% 0.02% 0.36%
Stock 100.3% 100.3% 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 Feb. 4, 2016

FAN Region Exposure

Americas 14.08%
North America 13.32%
Latin America 0.76%
Greater Europe 68.34%
United Kingdom 3.76%
Europe Developed 64.58%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 17.58%
Japan 1.38%
Australasia 4.94%
Asia Developed 0.40%
Asia Emerging 10.87%
Market Classification
% Developed Markets 88.37%
% Emerging Markets 11.63%
As of Feb. 4, 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 0.47%
Consumer Defensive 0.00%
Energy 5.14%
Financial Services 0.00%
Healthcare 0.00%
Industrials 29.80%
Real Estate 0.00%
Technology 0.00%
Utilities 64.59%
As of Feb. 4, 2016

FAN Stock Market Capitalization

Giant 16.36%
Large 26.57%
Medium 25.33%
Small 12.85%
Micro 19.24%
As of Feb. 4, 2016
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
IBDSF Iberdrola SA 7.50% -- --
VWSYF Vestas Wind Systems A/S 7.40% -- --
GCTAF Gamesa Corporacion Tecnologica SA 6.75% 18.40 +5.93%
EDRVF EDP Renovaveis SA 6.53% -- --
CLPXF China Longyuan Power Group Corp Ltd H Shares 6.14% 0.623 +0.00%
NRDXF Nordex AG 5.37% 26.12 -0.04%
IFN Infigen Energy 4.95% -- --
GRTSF Greentech Energy Systems A/S 4.69% 1.08 +0.00%
PNWDF PNE Wind AG 4.18% -- --
EOLU B Eolus Vind AB B 4.03% -- --
As of Feb. 4, 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
Daniel Lindquist 7.63 yrs
David McGarel 7.63 yrs
Jon Erickson 7.63 yrs
Roger Testin 7.63 yrs
Stan Ueland 7.63 yrs

FAN Risk Info

Beta 1.279
Max Drawdown (All) 82.08%
Historical Sharpe (10y) --
Historical Sortino (All) -0.3492
30-Day Rolling Volatility 27.19%
Daily Value at Risk (VaR) 1% (All) 6.12%
Monthly Value at Risk (VaR) 1% (All) 30.61%

FAN Fundamentals

Dividend Yield TTM (2-9-16) 2.60%
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 0.7728
Weighted Average Price to Book Ratio 0.9996
Weighted Median ROE 2.39%
Weighted Median ROA 1.55%
Forecasted Dividend Yield 3.20%
Forecasted PE Ratio 10.62
Forecasted Price to Sales Ratio 0.7144
Forecasted Price to Book Ratio 1.022
Number of Holdings 55
As of Feb. 4, 2016

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 14.39%
Forecasted Book Value Growth -6.92%
Forecasted Cash Flow Growth -6.65%
Forecasted Earnings Growth 6.24%
Forecasted Revenue Growth -2.99%
As of Feb. 4, 2016

FAN Performance

  Returns Total Returns
1M -4.82% -4.82%
3M -7.56% -7.03%
6M -10.70% -9.85%
1Y -1.58% 0.74%
3Y 36.85% 44.68%
5Y -4.02% 3.72%
As of Feb. 9, 2016

FAN Net Flows

1M 535500.0
3M 535500.0
6M -3.270M
YTD 535500.0
1Y 3.368M
3Y 11.08M
5Y -4.782M
As of Jan. 31, 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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