First Trust Global Wind Energy ETF (FAN)

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13.26 +0.02  +0.12% NYSE Arca Sep 20, 20:00 Delayed 2m USD
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FAN Price Chart

FAN Key Stats

FAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.15% 0.23% -- --
3M 2.35% 1.96% -- --
6M 8.76% 8.35% -- --
1Y 7.18% 6.83% -- --
3Y 7.80% 7.41% -- --
5Y 16.88% 16.72% -- --
10Y -- -- -- --
As of Sept. 20, 2017. Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.31% 2.44% 2.13%
Stock 99.69% 99.69% 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. 19, 2017

FAN Region Exposure

Americas 18.02%
North America 18.02%
Latin America 0.00
Greater Europe 53.46%
United Kingdom 0.00
Europe Developed 53.46%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 28.52%
Japan 3.99%
Australasia 5.82%
Asia Developed 1.52%
Asia Emerging 17.19%
Market Classification
% Developed Markets 82.81%
% Emerging Markets 17.19%
As of Sept. 19, 2017. 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 2.01%
Consumer Defensive 0.00
Energy 1.98%
Financial Services 0.00
Healthcare 0.00
Industrials 39.21%
Real Estate 0.00
Technology 1.76%
Utilities 54.93%
As of Sept. 19, 2017

FAN Stock Market Capitalization

Giant 14.06%
Large 45.63%
Medium 16.41%
Small 20.97%
Micro 2.93%
As of Sept. 19, 2017

FAN Stock Style Exposure

Large Cap Value 17.56%
Large Cap Blend 31.92%
Large Cap Growth 10.21%
Mid Cap Value 7.39%
Mid Cap Blend 9.02%
Mid Cap Growth 0.00
Small Cap Value 9.77%
Small Cap Blend 4.72%
Small Cap Growth 9.41%
As of Sept. 19, 2017
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
DOGEF DONG Energy A/S 8.25% -- --
CLPXF China Longyuan Power Group Corp Ltd H 7.94% -- --
VWSYF Vestas Wind Systems A/S 7.72% -- --
GCTAF Siemens Gamesa Renewable Energy SA 7.24% -- --
BLX.TO Boralex Inc Class A 6.73% 21.45 +0.70%
XJNGF Xinjiang Goldwind Science & Technology Co Ltd H 4.21% -- --
IFN Infigen Energy 3.87% -- --
NRDXF Nordex SE 3.28% -- --
CHSTF China High Speed Transmission Equipment Group Co Ltd 2.97% -- --
SMAWF Siemens AG 2.08% -- --
As of Sept. 19, 2017
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FAN One Page Reports

FAN Basic Info

Style
Equity Style Large 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 Clean Edge Global Wind Energy TR USD
100.0%

FAN Manager Info

Name Tenure
Chris Peterson 1.46 yrs
Daniel Lindquist 9.21 yrs
David McGarel 9.21 yrs
Jon Erickson 9.21 yrs
Roger Testin 9.21 yrs
Stan Ueland 9.21 yrs

FAN Net Fund Flows

1M 1.314M
3M 8.558M
6M 11.80M
YTD 9.556M
1Y 14.08M
3Y -7.748M
5Y 50.64M
10Y --
As of Aug. 31, 2017

FAN Risk Info

Beta (5Y) 1.250
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1005
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 29.25%

FAN Fundamentals

Dividend Yield TTM (9-20-17) 6.78%
SEC Yield --
Weighted Average PE Ratio 13.41
Weighted Average Price to Sales Ratio 1.072
Weighted Average Price to Book Ratio 1.377
Weighted Median ROE 9.07%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 2.91%
Forecasted PE Ratio 14.55
Forecasted Price to Sales Ratio 0.9643
Forecasted Price to Book Ratio 1.701
Number of Holdings 58
As of Sept. 19, 2017

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth -2.69%
Forecasted Cash Flow Growth -1.76%
Forecasted Earnings Growth 27.90%
Forecasted Revenue Growth 2.14%
As of Sept. 19, 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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