First Trust ISE Global Wind Energy Index Fund (FAN) ETF

Expense Ratio: 0.60% | AUM: 74.94M | Issuer: First Trust Portfolios

FAN Daily Price Range
FAN 52-Week Price Range

FAN - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FAN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FAN - Profile & Info

The investment objective of the First Trust ISE Global Wind Energy ETF seeks investment results that correspond generally to the price and yield of an equity index called the ISE Global Wind Energy Index. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 74.94M
Underlying Index ISE Global Wind Energy Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $11.71
Options? Yes
Total Holdings 44

FAN - Top Holdings

Symbol Holding Name % of Total
VWS.DC Vestas Wind Systems A/S 8.37%
GAM.SM Gamesa Corporacion Tecnologica S.A. (Gamesa) 7.54%
IBE.SM Iberdrola S.A. 7.28%
NDX1.GY Nordex SE 6.32%
916.HK China Longyuan Power Group Corporation Limited (Class H) 5.74%
EDPR.PL EDP Renovaveis SA 5.64%
FTRN.FP Futuren SA 4.51%
IFN.AX Infigen Energy 4.39%
PNE3.GY PNE Wind AG (Registered) 4.30%
182.HK Concord New Energy Group Ltd 4.13%
GES.DC Greentech Energy Systems A/S 4.03%
EOLUB.SS Eolus Vind AB (Class B) 2.36%
ARISE.SS Arise AB 2.19%
RDS.A Royal Dutch Shell Plc (ADR) 1.87%
BP BP Plc (ADR) 1.86%
DUK Duke Energy Corporation 1.80%
NEE NextEra Energy Inc. 1.80%
SIE.GY Siemens AG 1.78%
GE General Electric Company 1.76%
ENEL.IM Enel SpA 1.48%
AGL.AX AGL Energy Ltd. 1.45%
ELE.SM Endesa S.A. 1.43%
EDP.PL EDP - Energias de Portugal S.A. 1.40%
8031.JP Mitsui & Co. Ltd. 1.34%
LNT Alliant Energy Corporation 1.09%
ALO.FP Alstom 1.08%
EBR Centrais Eletricas Brasileiras S.A. (ADR) 1.06%
AES The AES Corporation 1.05%
SKFB.SS AB SKF (Class B) 1.04%
ANA.SM Acciona S.A. 0.77%
NRG NRG Energy Inc. 0.73%
TRN Trinity Industries Inc. 0.72%
WWD Woodward Inc. 0.70%
ATI Allegheny Technologies Incorporated 0.60%
MISXX Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio 0.59%
658.HK China High Speed Transmission Equipment Group Co. Ltd. 0.44%
956.HK China Suntien Green Energy Corporation Limited (Class H) 0.38%
TENERGY.GA Terna Energy SA 0.36%
FDML Federal-Mogul Holdings Corporation 0.35%
1133.HK Harbin Electric Company Limited (Class H) 0.34%
OTTR Otter Tail Corporation 0.34%
IBE.D.SM Iberdrola Sa-Rts 0.16%

FAN - News

View All FAN News

FAN - Price/Volume Stats

Current price $12.47
Prev. close $12.57
Day low $12.44
Day high $12.53
52-week high $13.76
52-week low $10.09
Day Volume 13,300
Avg. volume 54,930
Dividend yield 6.03%

FAN - Recent Returns

1-mo 3.23%
3-mo 10.53%
6-mo -1.40%
1-year 26.24%
3-year 16.61%
5-year 68.60%
YTD 6.58%
2016 9.37%
2015 14.35%
2014 -8.28%
2013 64.99%
2012 -10.93%

FAN - Stock Chart

FAN - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.7136 seconds.