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First Trust ISE Global Wind Energy Index Fund – FAN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.040.00 (0.00%)9.89 - 12.350.0

Market data as of 12:00AM 02/11/16. 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 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.

Previous Close10.04
Day's Range9.95 - 10.17
Avg Volume (10 Day)22.3K
Total Assets$42.05M
Expense Ratio0.75%
Yield (Trailing 12 Mo.)2.48%
Fund Inception06/16/2008

Trailing Total Returns - FAN

as of 01/31/2016
TimeframeFANS&P 500Miscellaneous Sector
1 Month-5.19%-4.96%6.42%
3 Month-3.79%-6.18%1.34%
1 Year6.40%-0.67%-5.44%
3 Year15.11%11.30%8.75%
5 Year2.17%10.91%1.86%
10 Year--6.48%--
Since Inception-11.28%10.33%--

Stock Sector Allocation - FAN

as of 01/31/2016
Basic Materials 0.00%
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Communication Services 0.00%
Technology 0.00%

Top Ten Holdings - FAN

as of 01/31/2016
CompanyYTD Return% of Assets
Vestas Wind Systems A/S--7.60%
Iberdrola SA--7.42%
Gamesa Corporacion Tecnologica SA--6.62%
EDP Renovaveis SA--6.55%
China Longyuan Power Group Corp Ltd H Shares--6.47%
Nordex AG--5.80%
Infigen Energy--4.85%
Greentech Energy Systems A/S--4.49%
Eolus Vind AB B--4.33%
PNE Wind AG--4.22%

Valuation & Growth - FAN

as of 01/31/2016
ValuationFANCategory Range
Price/Cash Flow3.89
Dividend Yield3.18
LT Earnings14.39
Historical Earnings7.02
Sales Growth-2.99
Cash-Flow Growth-6.65
Book-Value Growth-6.92
Key:  Lo 

Morningstar Summary - FAN, 3 Year

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

Risk Analysis - FAN, 3 Year

Standard Deviation17.38
Sharpe Ratio0.89

Tax Analysis - FAN, 3 Year Avg

Pretax Return15.11%
Tax-adjusted Return14.20%
Tax Cost Ratio0.80%
Potential Cap Gains-165.52%

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