First Trust Global Wind Energy ETF (FAN)

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13.57 -0.01  -0.11% NYSE Arca Apr 25, 15:46 Delayed 2m USD
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FAN Price Chart

FAN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.94% 3.82% -- --
3M -1.48% -1.79% -- --
6M 2.76% 3.42% -- --
YTD 2.84% 2.79% -- --
1Y 9.17% 9.30% -- --
3Y 9.49% 9.57% -- --
5Y 15.12% 15.12% -- --
10Y -- -- -- --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.28% 0.03%
Stock 99.75% 99.75% 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 April 24, 2018

FAN Region Exposure

Americas 17.06%
North America 17.06%
Latin America 0.00%
Greater Europe 55.45%
United Kingdom 0.00%
Europe Developed 55.45%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 27.49%
Japan 3.68%
Australasia 4.51%
Asia Developed 1.06%
Asia Emerging 18.25%
Market Classification
% Developed Markets 81.75%
% Emerging Markets 18.25%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAN Stock Sector Exposure

Basic Materials 0.12%
Communication Services 0.00%
Consumer Cyclical 1.80%
Consumer Defensive 0.00%
Energy 1.90%
Financial Services 0.00%
Healthcare 0.00%
Industrials 39.43%
Real Estate 0.00%
Technology 2.47%
Utilities 54.28%
As of April 24, 2018

FAN Stock Market Capitalization

Giant 13.77%
Large 41.51%
Medium 23.87%
Small 17.60%
Micro 3.25%
As of April 24, 2018

FAN Stock Style Exposure

Large Cap Value 29.49%
Large Cap Blend 25.47%
Large Cap Growth 2.28%
Mid Cap Value 8.52%
Mid Cap Blend 4.23%
Mid Cap Growth 10.07%
Small Cap Value 7.69%
Small Cap Blend 0.13%
Small Cap Growth 12.13%
As of April 24, 2018
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
00916 China Longyuan Power Group Corp Ltd H 10.04% -- --
ORSTED Orsted A/S 8.00% -- --
SGRE Siemens Gamesa Renewable Energy SA 7.91% -- --
VWS Vestas Wind Systems A/S 7.09% -- --
BLX.TO Boralex Inc Class A 5.64% 22.68 +0.18%
NDX1 Nordex SE 3.98% -- --
02208 Xinjiang Goldwind Science & Technology Co Ltd H 3.96% -- --
00658 China High Speed Transmission Equipment Group Co Ltd 3.07% -- --
IFN Infigen Energy 2.73% -- --
RWE RWE AG 2.54% -- --
As of April 24, 2018
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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 1.88 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 -4.015M
3M -12.09M
6M -14.87M
YTD -12.09M
1Y 4.168M
3Y 38.41M
5Y 45.02M
10Y --
As of March 31, 2018

FAN Risk Info

Beta (5Y) 1.152
Max Drawdown (All) 81.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0895
30-Day Rolling Volatility 14.37%
Daily Value at Risk (VaR) 1% (All) 5.99%
Monthly Value at Risk (VaR) 1% (All) 27.93%

FAN Fundamentals

Dividend Yield TTM (4-25-18) 2.48%
SEC Yield --
Weighted Average PE Ratio 14.03
Weighted Average Price to Sales Ratio 0.9025
Weighted Average Price to Book Ratio 1.306
Weighted Median ROE 13.10%
Weighted Median ROA 3.71%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 0.7618
Forecasted Price to Book Ratio 0.9585
Number of Holdings 46
As of April 24, 2018

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 11.56%
Forecasted Book Value Growth 13.52%
Forecasted Cash Flow Growth -11.35%
Forecasted Earnings Growth 21.13%
Forecasted Revenue Growth 1.68%
As of April 24, 2018

FAN Comparables

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FAN Attributes

Key Dates
Inception Date 6/16/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
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
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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