Market Tracker

03/27 6:01pm ET

First Trust ISE Global Wind Energy Index Fund (FAN)

10.82
Delayed Data
As of Mar 27
 -0.06 / -0.55%
Today’s Change
9.91
Today|||52-Week Range
13.60
+6.39%
Year-to-Date
FAN Regular Dividend: FAN began trading ex-dividend on 03/25/15. A $0.0193 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) 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. The fund is non-diversified.

No recent news for First Trust ISE Global Wind Energy Index Fund.

Performance

1 month-1.27% 3 years+12.32%
3 months+3.72% 5 years-2.82%
1 year-6.56% Since inception-12.79%
Data through 03/28/2015

Quote Details

Previous close$10.88
Open day’s range10.82 – 10.88
Net asset value (NAV)10.87 (03/27/2015)
Daily volume6,087
Average volume (3 months)19,506
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 FANCategory
Performance 5-yr return-2.82%-0.77%
Expense Gross exp ratio0.70%1.15%
Risk 5 year sharpe ratio0.030.30
Net assets$39.1M$190.7M
Average market cap$3.1B$6.4B
Average P/E14.718.7
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR┬« S&P Global Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 51.30%
Industrial materials 44.39%
Energy 2.93%
Consumer goods 0.61%
Business service 0.60%
Top 10 Holdings
Portfolio weighting
-- 7.91%
-- 7.14%
-- 6.95%
-- 6.81%
-- 6.57%
-- 5.85%
-- 4.15%
-- 4.09%
-- 4.04%
-- 3.52%