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FAN:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
8.540.01 (+0.12%)7.54 - 12.285.4 thousand (Below Avg)

Market data as of 1:00PM 02/09/12. Quotes are delayed by at least 15 min.

Overview - FAN

The fund 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 normally invests at least 90% of assets in common stocks that comprise the index 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.

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

Open8.56
Previous Close8.53
Day's Range8.52 - 8.56
Avg Volume (10 Day)15.8K
Total Assets$29.48M
Expense Ratio0.81%
Yield (Trailing 12 Mo.)0.71%
Fund Inception06/16/2008

Trailing Total Returns - FAN

as of 01/31/2012
TimeframeFANS&P 500Equity Energy
1 Month2.38%4.48%5.93%
3 Month-7.04%5.32%0.96%
Year-to-Date2.38%4.48%5.93%
1 Year-21.26%4.22%-12.56%
3 Year-8.97%19.24%11.48%
5 Year--0.33%2.85%
10 Year--3.52%11.85%
Since Inception-29.34%10.12%--

Stock Sector Allocation - FAN

as of 01/31/2012
Basic Materials 0.00%
Consumer Cyclical
 
0.68%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
59.45%
Communication Services 0.00%
Energy
 
3.41%
Industrials
 
36.46%
Technology 0.00%

Top Ten Holdings - FAN

as of 01/31/2012
CompanyYTD Return% of Assets
EDP Renovaveis SA--7.99%
Iberdrola SA--7.06%
China Longyuan Power Group Corp Ltd.3.38%6.85%
Vestas Wind Systems A/S--6.78%
Nordex AG--5.96%
Gamesa Corporacion Tecnologica, S.A.--5.69%
China WindPower Group Ltd.33.33%4.21%
Arise Windpower AB--3.91%
Infigen Energy--3.44%
Fersa Energias Renovables, S.A.--2.79%

Valuation & Growth - FAN

as of 01/31/2012
ValuationFANCategory Range
Price/Earnings11.94
Price/Book0.77
Price/Sales0.63
Price/Cash Flow5.31
Dividend Yield3.87
LT Earnings9.91
Historical Earnings
Sales Growth-9.31
Cash-Flow Growth-1.32
Book-Value Growth2.33
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 Deviation30.61
Alpha-31.30
Sharpe Ratio-0.16
Mean-4.81
R-Squared65.90

Tax Analysis - FAN, 3 Year Avg

Pretax Return-8.97%
Tax-adjusted Return-9.36%
Tax Cost Ratio0.42%
Potential Cap Gains-244.83%

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