FAN First Trust Global Wind Energy ETF
ISE Clean Edge Global Wind Energy TR USD

NAV as of 23-Nov-2022

17.2700

4 Week: 15.46 - 17.38

52 Week: 14.45 - 20.55

Latest Closing Price

17.38

Premium / Discount

-0.13

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

Fund Manager:
First Trust
Asset Under Management:
279,316,193
Launch Date:
15/06/2008
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
59
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.131.72-8.23
1 Day0.230.000.00
1 Week2.632.581.02
1 Month11.278.281.36
3 Months-7.7515.64-0.50
6 Months-5.8518.64-0.31
1 Year-13.7926.19-0.53
2 Years-15.5534.35-0.45
3 Years25.1848.510.52
5 Years38.4952.270.74
10 Years171.5266.342.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -12.224164.5357-6.626613.21079.403216.2834-11.125830.297561.0194-10.8614
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.5590
21/06/201629/06/20160.0496
22/12/201430/12/20140.1459
22/09/201429/09/20140.0282
23/06/201429/06/20140.0631
24/03/201430/03/20140.0278
17/12/201330/12/20130.0190
19/09/201329/09/20130.0165
20/06/201327/06/20130.0397
20/03/201327/03/20130.0050

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 56

Total Market Value: 279,316,193

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vestas Wind Systems A/S8.397582,19906,686,014
2Northland Power Inc7.8727318,48806,268,154
3Siemens Gamesa Renewable Energy SA7.2405443,72605,764,813
4Orsted A/S6.690563,25505,326,934
5Pattern Energy Group Inc Class A5.6382164,49404,489,041
6Renewables Infrastructure Grp4.10761,911,30003,270,463
7Boralex Inc Class A3.9247189,22803,124,813
8China Longyuan Power Group Corp Ltd Class H3.91695,500,67603,118,560
9Nordex SE2.6121164,49402,079,713
10General Electric Co2.5268183,39202,011,810

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant4.71
Large49.43
Medium33.87
Small10.32
Micro1.26

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3683

Price/Book*

1.9059

Price/Sales*

1.0703

Price/Cash Flow*

6.5428

Dividend Yield*

2.7412

Growth Measures

Long-Term Earnings

12.5257

Historical Earnings

7.6917

Sales Growth

4.0293

Cash-Flow Growth

-4.1891

Book-Value Growth

6.7808

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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