Market Tracker

01/20 5:16pm ET

First Trust Global Wind Energy ETF (FAN)

12.08
Delayed Data
As of Jan 20
 +0.11 / +0.92%
Today’s Change
9.89
Today|||52-Week Range
13.76
+3.25%
Year-to-Date

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 Global Wind Energy ETF.

Performance

1 month+6.38% 3 years+3.43%
3 months-3.73% 5 years+10.99%
1 year+27.60% Since inception-8.25%
Data through 01/21/2017

Quote Details

Previous close$11.97
Open day’s range12.04 – 12.13
Net asset value (NAV)12.07 (01/20/2017)
Daily volume29,347
Average volume (3 months)56,426
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 FANCategory
Performance 5-yr return+10.99%+13.67%
Expense Gross exp ratio0.75%1.92%
Risk 5 year sharpe ratio0.62--
Net assets$75.0M$160.7M
Average market cap$4.0B$7.6B
Average P/E18.017.8
Dividend / Share--0.39%

Competitors

CGW Guggenheim S&P Global Water Index ETF
PEX ProShares Global Listed Private Equity E...
PZD PowerShares Cleantech Portfolio

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
-- 7.78%
-- 7.33%
-- 7.13%
-- 5.94%
-- 5.50%
-- 5.27%
-- 4.24%
-- 4.08%
-- 4.07%
-- 3.99%