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FAN:NYSE Arca

First Trust Global Wind Energy Index Fund – FAN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.470.10 (+1.22%)5.45 - 8.4731.1 thousand (Above Avg)

Market data as of 3:48PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - FAN

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 index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains 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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open8.37
Previous Close8.37
Day's Range8.37 - 8.47
Avg Volume (10 Day)8.7K
Total Assets$22.55M
Expense Ratio0.67%
Yield (Trailing 12 Mo.)1.47%
Fund Inception06/16/2008

Trailing Total Returns - FAN

as of 04/30/2013
TimeframeFANS&P 500Miscellaneous Sector
1 Month4.68%1.93%3.78%
3 Month7.83%7.18%5.48%
Year-to-Date16.57%12.74%11.16%
1 Year14.49%16.89%13.72%
3 Year-13.66%12.80%-3.50%
5 Year--5.21%-8.52%
10 Year--7.88%--
Since Inception-22.78%10.38%--

Stock Sector Allocation - FAN

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical
 
0.46%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
58.40%
Communication Services 0.00%
Energy
 
2.74%
Industrials
 
38.40%
Technology 0.00%

Top Ten Holdings - FAN

as of 04/30/2013
CompanyYTD Return% of Assets
China Longyuan Power Group Corp Ltd. H Shares38.93%8.74%
Nordex AG--8.46%
Gamesa Corporacion Tecnologica, S.A.--7.47%
Vestas Wind Systems A/S--7.41%
Iberdrola SA--6.01%
EDP Renovaveis SA--5.84%
Greentech Energy Systems A/S--4.57%
China WindPower Group Ltd.5.88%4.41%
Infigen Energy--3.84%
Japan Wind Development Co Ltd--3.05%

Valuation & Growth - FAN

as of 04/30/2013
ValuationFANCategory Range
Price/Earnings12.54
Price/Book0.73
Price/Sales0.48
Price/Cash Flow4.77
Dividend Yield1.43
LT Earnings14.43
Historical Earnings17.83
Sales Growth8.85
Cash-Flow Growth-22.42
Book-Value Growth-1.89
Key:  Lo 
 Hi

Morningstar Summary - FAN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Risk Analysis - FAN, 3 Year

Beta1.37
Standard Deviation27.06
Alpha-25.33
Sharpe Ratio-0.41
Mean-10.39
R-Squared71.27

Tax Analysis - FAN, 3 Year Avg

Pretax Return-13.66%
Tax-adjusted Return-13.97%
Tax Cost Ratio0.36%
Potential Cap Gains-311.77%

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