First Trust Global Wind Energy ETF (FAN)

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12.52 +0.02  +0.16% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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FAN Price Chart

FAN Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 75.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.44
Discount or Premium to NAV 0.64%
Turnover Ratio 26.00

FAN Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.64% -- --
3M 10.18% -- --
6M -1.06% -- --
1Y 19.49% -- --
3Y 6.02% -- --
5Y 11.11% -- --
As of Feb. 22, 2017
Returns for periods of 1 year and above are annualized.

FAN Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.30% 0.01%
Stock 99.71% 99.71% 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. 21, 2017

FAN Region Exposure

Americas 11.73%
North America 10.71%
Latin America 1.02%
Greater Europe 69.20%
United Kingdom 3.30%
Europe Developed 65.90%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 19.07%
Japan 1.40%
Australasia 6.56%
Asia Developed 0.00
Asia Emerging 11.11%
Market Classification
% Developed Markets 87.87%
% Emerging Markets 12.13%
As of Feb. 21, 2017
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 0.00
Consumer Defensive 0.00
Energy 4.70%
Financial Services 0.00
Healthcare 0.00
Industrials 31.67%
Real Estate 0.00
Technology 0.00
Utilities 63.63%
As of Feb. 22, 2017

FAN Stock Market Capitalization

Giant 16.70%
Large 27.77%
Medium 26.55%
Small 10.95%
Micro 18.04%
As of Feb. 22, 2017

FAN Stock Style Exposure

Large Cap Value 20.58%
Large Cap Blend 13.16%
Large Cap Growth 10.73%
Mid Cap Value 4.97%
Mid Cap Blend 2.39%
Mid Cap Growth 19.28%
Small Cap Value 18.54%
Small Cap Blend 10.35%
Small Cap Growth 0.00
As of Feb. 21, 2017
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FAN Top 10 Holdings

Symbol Name % Weight Price % Chg
VWSYF Vestas Wind Systems A/S 9.08% -- --
GCTAF Gamesa Corporacion Tecnologica SA 7.72% -- --
IBDSF Iberdrola SA 7.15% -- --
EDRVF EDP Renovaveis SA 5.80% -- --
NRDXF Nordex SE 5.70% -- --
CLPXF China Longyuan Power Group Corp Ltd H 5.68% -- --
PNWDF PNE Wind AG 5.05% -- --
IFN Infigen Energy 4.92% -- --
FTRN Futuren SA comes Grouping 4.73% -- --
CWPWF Concord New Energy Group Ltd 4.19% -- --
As of Feb. 21, 2017
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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 Gbl Wind Energy TR USD
100.0%

FAN Manager Info

Name Tenure
Chris Peterson 0.88 yrs
Daniel Lindquist 8.64 yrs
David McGarel 8.64 yrs
Jon Erickson 8.64 yrs
Roger Testin 8.64 yrs
Stan Ueland 8.64 yrs

FAN Net Fund Flows

1M -5.322M
3M -10.08M
6M -135000.0
YTD -5.322M
1Y 26.70M
3Y -16.23M
5Y 32.33M
10Y --
As of Jan. 31, 2017

FAN Risk Info

Beta (5Y) 1.334
Max Drawdown (All) 82.08%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1571
30-Day Rolling Volatility 8.06%
Daily Value at Risk (VaR) 1% (All) 6.09%
Monthly Value at Risk (VaR) 1% (All) 29.87%

FAN Fundamentals

Dividend Yield TTM (2-22-17) 5.64%
SEC Yield --
Weighted Average PE Ratio 18.23
Weighted Average Price to Sales Ratio 1.000
Weighted Average Price to Book Ratio 1.256
Weighted Median ROE 7.22%
Weighted Median ROA 2.28%
Forecasted Dividend Yield 1.83%
Forecasted PE Ratio 14.94
Forecasted Price to Sales Ratio 0.9833
Forecasted Price to Book Ratio 1.237
Number of Holdings 55
As of Feb. 21, 2017

FAN Growth Estimates

Forecasted 5 Yr Earnings Growth 16.89%
Forecasted Book Value Growth -4.19%
Forecasted Cash Flow Growth -14.43%
Forecasted Earnings Growth -2.41%
Forecasted Revenue Growth -4.20%
As of Feb. 21, 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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