First Trust Global Wind Energy (FAN)

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13.37 +0.05  +0.36% NYSE Arca Aug 23, 16:59 Delayed 2m USD
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FAN Price Chart

FAN Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 79.89M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.27
Discount or Premium to NAV 0.53%
Turnover Ratio 25.00

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.08% 0.01%
Stock 99.93% 99.93% 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 Aug. 18, 2016

FAN Net Fund Flows

1M 3.158M
3M 26.83M
6M 26.83M
YTD 27.37M
1Y 23.56M
3Y 20.73M
5Y 18.49M
10Y --
As of July 31, 2016

FAN Net Share Class Flows

1M 3.158M
3M 26.83M
6M 26.83M
YTD 27.37M
1Y 23.56M
3Y 20.73M
5Y 18.49M
10Y --
As of July 31, 2016

FAN Region Exposure

Americas 13.85%
North America 12.21%
Latin America 1.63%
Greater Europe 66.81%
United Kingdom 3.61%
Europe Developed 63.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.34%
Japan 1.28%
Australasia 4.94%
Asia Developed 0.48%
Asia Emerging 12.64%
Market Classification
% Developed Markets 85.73%
% Emerging Markets 14.27%
As of Aug. 21, 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 0.78%
Consumer Defensive 0.00%
Energy 4.89%
Financial Services 0.00%
Healthcare 0.00%
Industrials 30.61%
Real Estate 0.00%
Technology 0.00%
Utilities 63.72%
As of Aug. 18, 2016

FAN Stock Market Capitalization

Giant 16.88%
Large 26.31%
Medium 26.01%
Small 13.63%
Micro 17.10%
As of Aug. 18, 2016
View More Holdings

FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 8.32% -- --
EDRVF EDP Renovaveis SA 7.20% -- --
IBDSF Iberdrola SA 6.99% -- --
CLPXF China Longyuan Power Group Corp Ltd H 6.52% -- --
GCTAF Gamesa Corporacion Tecnologica SA 6.42% -- --
NRDXF Nordex SE 5.01% -- --
CWPWF Concord New Energy Group Ltd 4.80% -- --
GRTSF Greentech Energy Systems A/S 4.58% -- --
FTRN Futuren SA comes Grouping 4.13% -- --
PNWDF PNE Wind AG 3.91% -- --
As of Aug. 18, 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 0.37 yrs
Daniel Lindquist 8.13 yrs
David McGarel 8.13 yrs
Jon Erickson 8.13 yrs
Roger Testin 8.13 yrs
Stan Ueland 8.13 yrs

FAN Risk Info

Beta 1.294
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1568
30-Day Rolling Volatility 9.51%
Daily Value at Risk (VaR) 1% (All) 6.11%
Monthly Value at Risk (VaR) 1% (All) 30.10%

FAN Fundamentals

Dividend Yield TTM (8-23-16) 1.52%
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 1.009
Weighted Average Price to Book Ratio 1.217
Weighted Median ROE 3.65%
Weighted Median ROA 1.37%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 13.17
Forecasted Price to Sales Ratio 0.8576
Forecasted Price to Book Ratio 1.185
Number of Holdings 56
As of Aug. 22, 2016

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 12.79%
Forecasted Book Value Growth -6.15%
Forecasted Cash Flow Growth -9.97%
Forecasted Earnings Growth -1.29%
Forecasted Revenue Growth -3.45%
As of Aug. 22, 2016

FAN Performance

  Returns Total Returns
1M 3.68% 3.68%
3M 13.58% 14.02%
6M 27.00% 28.06%
1Y 25.21% 27.46%
3Y 35.39% 43.55%
5Y 52.43% 65.16%
As of Aug. 22, 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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