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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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
