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

Expense Ratio: 0.60% | AUM: 77.19M | Issuer: First Trust Portfolios

FAN Daily Price Range
FAN 52-Week Price Range

FAN - Real-Time SMART Grade™

A
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) 77.19M
Underlying Index ISE Global Wind Energy Index
Asset Class Equity
ETF Category Global Equities ETFs
Net Asset Value (NAV) $12.45
Options? Yes
Total Holdings 44

FAN - Top Holdings

Symbol Holding Name % of Total
VWS.DC Vestas Wind Systems A/S 9.30%
GAM.SM Gamesa Corp Tecnologica SA 8.24%
IBE.SM Iberdrola SA 7.57%
EDPR.PL EDP Renovaveis SA 5.77%
916.HK China Longyuan Power Group Corporation Limited (Class H) 5.67%
PNE3.GY PNE Wind AG 5.14%
IFN.AX Infigen Energy 4.87%
FTRN.FP Futuren SA 4.71%
182.HK Concord New Energy Group Ltd 4.25%
GES.DC Greentech Energy Systems AS 4.05%
NDX1.GY Nordex SE 3.97%
NEE NextEra Energy Inc 1.95%
SIE.GY Siemens AG 1.89%
DUK Duke Energy Corp 1.86%
EOLUB.SS Eolus Vind AB 1.84%
ARISE.SS Arise AB 1.83%
AGL.AX AGL Energy Ltd. 1.72%
RDS.A Royal Dutch Shell PLC 1.70%
GE General Electric Co 1.61%
BP BP PLC 1.61%
EOAN.GY E.ON SE 1.48%
ENEL.IM Enel SpA 1.47%
ELE.SM Endesa SA 1.43%
EDP.PL EDP - Energias de Portugal S.A. 1.41%
8031.JP Mitsui & Co Ltd 1.39%
RWE.GY RWE AG 1.37%
SKFB.SS SKF AB 1.12%
LNT Alliant Energy Corp 1.11%
ALO.FP Alstom SA 1.06%
AES AES Corp/VA 0.98%
EBR Centrais Eletricas Brasileiras SA 0.96%
NRG NRG Energy Inc 0.93%
BKW.SW BKW AG 0.83%
ANA.SM Acciona SA 0.78%
WWD Woodward Inc 0.68%
ATI Allegheny Technologies Inc 0.65%
TRN Trinity Industries Inc 0.65%
956.HK China Suntien Green Energy Corp Ltd 0.50%
658.HK China High Speed Transmission Equipment Group Co. Ltd. 0.41%
1133.HK Harbin Electric Co Ltd 0.36%
TENERGY.GA Terna Energy SA 0.35%
OTTR Otter Tail Corp 0.30%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.01%
0.00%

FAN - News


View All FAN News

FAN - Price/Volume Stats

Current price $12.44
Prev. close $12.46
Day low $12.40
Day high $12.50
52-week high $13.76
52-week low $11.07
Day Volume 25,291
Avg. volume 47,202
Dividend yield 5.67%

FAN - Recent Returns

1-mo -0.48%
3-mo 8.93%
6-mo -2.79%
1-year 17.14%
3-year 16.72%
5-year 77.44%
YTD 6.32%
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 3.1748 seconds.