FAN
First Trust Global Wind Energy ETF
ISE Clean Edge Global Wind Energy TR USD
NAV as of
4 Week: 16.92 - 17.66
52 Week: 14.45 - 19.96
Latest Closing Price
17.00
Premium / Discount
-0.46
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 | -1.85 | 1.16 | -1.59 |
1 Day | -1.33 | 0.00 | 0.00 |
1 Week | 0.47 | 2.24 | 0.21 |
1 Month | -1.62 | 6.01 | -0.27 |
3 Months | -0.29 | 9.27 | -0.03 |
6 Months | 6.58 | 17.34 | 0.38 |
1 Year | -11.50 | 23.85 | -0.48 |
2 Years | -19.96 | 32.39 | -0.62 |
3 Years | 50.58 | 41.69 | 1.21 |
5 Years | 30.07 | 52.67 | 0.57 |
10 Years | 117.66 | 66.42 | 1.77 |
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: 275,676,159
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 | 2.10 |
Large | 48.51 |
Medium | 35.54 |
Small | 11.81 |
Micro | 1.69 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.1813
Price/Book*
1.8787
Price/Sales*
1.1297
Price/Cash Flow*
6.2999
Dividend Yield*
2.5341
Growth Measures
Long-Term Earnings
14.3526
Historical Earnings
23.2695
Sales Growth
10.3620
Cash-Flow Growth
11.3267
Book-Value Growth
5.6212
*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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