Market Tracker

04/23 6:05pm ET

First Trust ISE Global Wind Energy Index Fund (FAN)

12.21
Data as of 3:59pm ET
 -0.01 / -0.08%
Today’s Change
7.65
Today|||52-Week Range
12.52
+7.58%
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 ISE Global Wind Energy Index Fund.

Performance

1 month+1.99% 3 years+2.46%
3 months+3.02% 5 years+1.90%
1 year+61.79% Since inception-13.28%
Data through 04/23/2014

Quote Details

Previous close$12.22
Open day’s range12.16 – 12.25
Net asset value (NAV)12.20 (04/22/2014)
Daily volume74,033
Average volume (3 months)80,006
Data as of 3:59pm ET, 04/23/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 FANCategory
Performance 5-yr return+1.90%+9.10%
Expense Gross exp ratio0.84%1.14%
Risk 5 year sharpe ratio0.280.59
Net assets$99.2M$207.6M
Average market cap$4.0B$7.0B
Average P/E15.917.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
CGW Guggenheim S&P Global Water Index ETF
FIW First Trust ISE Water Index Fund

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
-- Vestas Wind Systems A/S9.84%
-- Iberdrola SA7.79%
-- Nordex AG6.71%
-- EDP Renovaveis SA6.65%
-- Gamesa Corporacion Tecnologica, S.A.5.96%
-- China Longyuan Power Group Corp Ltd. H Shares5.30%
-- China WindPower Group Ltd.4.72%
-- PNE Wind AG4.63%
-- Greentech Energy Systems A/S3.80%
-- Eolus Vind AB Class B2.93%