First Trust ISE Global Wind Energy Index Fund (FAN)

12.96
Data as of Jul 24
 +0.0796 / +0.62%
Today’s Change
9.27
Today|||52-Week Range
13.60
+14.18%
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-2.04% 3 years+9.08%
3 months+7.71% 5 years-1.67%
1 year+40.52% Since inception-11.82%
Data through 07/25/2014

Quote Details

Previous close$12.88
Open day’s range12.89 – 12.96
Net asset value (NAV)12.96 (07/24/2014)
Daily volume67,812
Average volume (3 months)85,685
Data as of 07/24/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 FANCategory
Performance 5-yr return-1.67%+4.55%
Expense Gross exp ratio0.84%1.10%
Risk 5 year sharpe ratio0.090.43
Net assets$125.5M$208.2M
Average market cap$4.4B$6.5B
Average P/E18.617.3
Dividend / Share--0.26%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure 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
-- Iberdrola SA7.53%
-- Vestas Wind Systems A/S7.06%
-- China Longyuan Power Group Corp Ltd H Shares6.96%
-- EDP Renovaveis SA6.12%
-- Nordex AG5.93%
-- Gamesa Corporacion Tecnologica SA5.90%
-- PNE Wind AG4.45%
-- China WindPower Group Ltd3.87%
-- Greentech Energy Systems A/S3.56%
-- Japan Wind Development Co Ltd2.92%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.