FAN
First Trust Global Wind Energy ETF
NAV as of
4 Week: 15.09 - 16.47
52 Week: 14.45 - 18.67
Latest Closing Price
15.44
Premium / Discount
0.06
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield of an equity index called the ISE Clean Edge Global Wind Energy TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise 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. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.87 | 1.08 | -11.93 |
1 Day | -2.27 | 0.00 | 0.00 |
1 Week | -3.64 | 2.19 | -1.67 |
1 Month | -3.64 | 6.64 | -0.55 |
3 Months | -15.18 | 9.28 | -1.64 |
6 Months | -12.57 | 11.58 | -1.09 |
1 Year | -10.28 | 21.17 | -0.49 |
2 Years | -29.12 | 31.89 | -0.91 |
3 Years | -12.11 | 38.83 | -0.31 |
5 Years | 19.76 | 53.16 | 0.37 |
10 Years | 48.09 | 65.72 | 0.73 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 64.5357 | -6.6266 | 13.2107 | 9.4032 | 16.2834 | -11.1258 | 30.2975 | 61.0194 | -10.8614 | -13.2881 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.5590 |
21/06/2016 | 29/06/2016 | 0.0496 |
22/12/2014 | 30/12/2014 | 0.1459 |
22/09/2014 | 29/09/2014 | 0.0282 |
23/06/2014 | 29/06/2014 | 0.0631 |
24/03/2014 | 30/03/2014 | 0.0278 |
17/12/2013 | 30/12/2013 | 0.0190 |
19/09/2013 | 29/09/2013 | 0.0165 |
20/06/2013 | 27/06/2013 | 0.0397 |
20/03/2013 | 27/03/2013 | 0.0050 |
Portfolio Data
Total Number of Holdings: 59
Number of Bond Holdings: 0
Number of Equity Holdings: 55
Total Market Value: 217,336,815
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Vestas Wind Systems A/S | 8.3975 | 82,199 | 0 | 6,686,014 |
2 | Northland Power Inc | 7.8727 | 318,488 | 0 | 6,268,154 |
3 | Siemens Gamesa Renewable Energy SA | 7.2405 | 443,726 | 0 | 5,764,813 |
4 | Orsted A/S | 6.6905 | 63,255 | 0 | 5,326,934 |
5 | Pattern Energy Group Inc Class A | 5.6382 | 164,494 | 0 | 4,489,041 |
6 | Renewables Infrastructure Grp | 4.1076 | 1,911,300 | 0 | 3,270,463 |
7 | Boralex Inc Class A | 3.9247 | 189,228 | 0 | 3,124,813 |
8 | China Longyuan Power Group Corp Ltd Class H | 3.9169 | 5,500,676 | 0 | 3,118,560 |
9 | Nordex SE | 2.6121 | 164,494 | 0 | 2,079,713 |
10 | General Electric Co | 2.5268 | 183,392 | 0 | 2,011,810 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.14 |
Large | 40.71 |
Medium | 34.10 |
Small | 16.63 |
Micro | 2.16 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.7218
Price/Book*
1.6187
Price/Sales*
1.1256
Price/Cash Flow*
7.4235
Dividend Yield*
2.6848
Growth Measures
Long-Term Earnings
18.4546
Historical Earnings
12.7138
Sales Growth
7.4086
Cash-Flow Growth
14.5971
Book-Value Growth
5.6796
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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