First Trust Global Wind Energy (FAN)

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13.04 +0.03  +0.26% NYSE Arca Jul 29, 15:51 Delayed 2m USD
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FAN Key Stats

Expense Ratio (2-1-16) 0.60%
Assets Under Management (7-28-16) 78.47M
30-Day Average Volume (7-28-16) 80181.80
Net Asset Value (7-28-16) 12.97
Discount or Premium to NAV (7-28-16) 0.28%
Turnover Ratio (9-30-15) 25.00%

FAN Asset Allocation

Type % Net % Long % Short
Cash -0.28% 0.07% 0.35%
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 July 27, 2016

FAN Net Fund Flows

1M 23.67M
3M 23.67M
6M 24.21M
YTD 24.21M
1Y 20.40M
3Y 34.75M
5Y 11.79M
10Y --
As of June 30, 2016

FAN Net Share Class Flows

1M 23.67M
3M 23.67M
6M 24.21M
YTD 24.21M
1Y 20.40M
3Y 34.75M
5Y 11.79M
10Y --
As of June 30, 2016

FAN Region Exposure

Americas 13.89%
North America 12.49%
Latin America 1.40%
Greater Europe 67.02%
United Kingdom 3.78%
Europe Developed 63.24%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.09%
Japan 1.18%
Australasia 5.40%
Asia Developed 0.43%
Asia Emerging 12.08%
Market Classification
% Developed Markets 86.52%
% Emerging Markets 13.48%
As of July 27, 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 0.81%
Consumer Defensive 0.00%
Energy 4.96%
Financial Services 0.00%
Healthcare 0.00%
Industrials 29.34%
Real Estate 0.00%
Technology 0.00%
Utilities 64.90%
As of July 27, 2016

FAN Stock Market Capitalization

Giant 17.13%
Large 25.09%
Medium 26.54%
Small 13.80%
Micro 17.72%
As of July 27, 2016
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
EDRVF EDP Renovaveis SA 7.34% -- --
IBDSF Iberdrola SA 7.27% -- --
VWSYF Vestas Wind Systems A/S 7.18% -- --
CLPXF China Longyuan Power Group Corp Ltd H 6.17% -- --
GCTAF Gamesa Corporacion Tecnologica SA 6.06% -- --
NRDXF Nordex SE 5.64% -- --
GRTSF Greentech Energy Systems A/S 5.04% -- --
CWPWF Concord New Energy Group Ltd 4.73% -- --
FTRN Futuren SA comes Grouping 4.19% -- --
IFN Infigen Energy 4.11% -- --
As of July 27, 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
Chris Peterson 0.04 yrs
Daniel Lindquist 7.80 yrs
David McGarel 7.80 yrs
Jon Erickson 7.80 yrs
Roger Testin 7.80 yrs
Stan Ueland 7.80 yrs

FAN Risk Info

Beta 1.290
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1768
30-Day Rolling Volatility 28.66%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 30.11%

FAN Fundamentals

Dividend Yield TTM (7-29-16) 1.56%
Weighted Average PE Ratio 18.16
Weighted Average Price to Sales Ratio 0.9393
Weighted Average Price to Book Ratio 1.141
Weighted Median ROE 2.68%
Weighted Median ROA 1.18%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 12.55
Forecasted Price to Sales Ratio 0.8030
Forecasted Price to Book Ratio 1.116
Number of Holdings 58
As of July 27, 2016

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 13.31%
Forecasted Book Value Growth -6.15%
Forecasted Cash Flow Growth -9.85%
Forecasted Earnings Growth -1.19%
Forecasted Revenue Growth -3.38%
As of July 27, 2016

FAN Performance

  Returns Total Returns
1M 8.11% 8.11%
3M 10.69% 11.13%
6M 23.40% 24.43%
1Y 12.70% 14.73%
3Y 34.50% 42.61%
5Y 27.39% 38.02%
As of July 28, 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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