First Trust Global Wind Energy ETF (FAN)

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13.25 +0.06  +0.45% NYSE Arca Feb 21, 16:58 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 -4.49% -4.05% -- --
3M 6.29% 6.51% -- --
6M 0.19% 1.19% -- --
YTD -0.45% -0.08% -- --
1Y 8.63% 9.73% -- --
3Y 10.67% 10.96% -- --
5Y 14.97% 14.96% -- --
10Y -- -- -- --
As of Feb. 20, 2018. Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.12% 0.13%
Stock 100.0% 100.0% 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. 20, 2018

FAN Region Exposure

Americas 17.86%
North America 17.86%
Latin America 0.00%
Greater Europe 52.18%
United Kingdom 0.00%
Europe Developed 52.18%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 29.97%
Japan 4.51%
Australasia 5.02%
Asia Developed 1.35%
Asia Emerging 19.09%
Market Classification
% Developed Markets 80.91%
% Emerging Markets 19.09%
As of Feb. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

FAN Stock Sector Exposure

Basic Materials 0.10%
Communication Services 0.00%
Consumer Cyclical 2.13%
Consumer Defensive 0.00%
Energy 2.41%
Financial Services 0.00%
Healthcare 0.00%
Industrials 41.54%
Real Estate 0.00%
Technology 1.71%
Utilities 52.11%
As of Feb. 20, 2018

FAN Stock Market Capitalization

Giant 11.69%
Large 46.63%
Medium 27.57%
Small 12.52%
Micro 1.59%
As of Feb. 20, 2018

FAN Stock Style Exposure

Large Cap Value 23.14%
Large Cap Blend 22.15%
Large Cap Growth 13.04%
Mid Cap Value 9.61%
Mid Cap Blend 0.62%
Mid Cap Growth 17.34%
Small Cap Value 1.74%
Small Cap Blend 4.95%
Small Cap Growth 7.42%
As of Feb. 20, 2018
View More Holdings

FAN Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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 -4.804M
3M -14.25M
6M 964500.0
YTD -4.804M
1Y 14.53M
3Y 44.60M
5Y 52.30M
10Y --
As of Jan. 31, 2018

FAN Risk Info

Beta (5Y) 1.173
Max Drawdown (All) 81.36%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0776
30-Day Rolling Volatility 20.12%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 28.38%

FAN Fundamentals

Dividend Yield TTM (2-21-18) 6.81%
SEC Yield --
Weighted Average PE Ratio 14.59
Weighted Average Price to Sales Ratio 0.9839
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 8.33%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 2.88%
Forecasted PE Ratio 15.26
Forecasted Price to Sales Ratio 0.8966
Forecasted Price to Book Ratio 1.055
Number of Holdings 56
As of Feb. 21, 2018

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 10.55%
Forecasted Book Value Growth 14.44%
Forecasted Cash Flow Growth -10.80%
Forecasted Earnings Growth 27.36%
Forecasted Revenue Growth 2.67%
As of Feb. 21, 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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